XBA BIDCO ApS — Credit Rating and Financial Key Figures
CVR number: 34887071
Fårtoftvej 22, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.04 | -14.80 | -14.90 | -14.90 | -14.98 |
| EBIT | -15.04 | -14.80 | -14.90 | -14.90 | -14.98 |
| Other financial income | 53.20 | 1.40 | 28.12 | ||
| Other financial expenses | - 532.50 | -33.22 | -64.94 | -55.83 | |
| Net income from associates (fin.) | 7 955.59 | 22 448.35 | 21 055.57 | -30 295.43 | |
| Pre-tax profit | 7 461.25 | 22 401.73 | -36 148.69 | 20 984.84 | -30 282.28 |
| Income taxes | 108.76 | 10.26 | 17.57 | 15.56 | -2.95 |
| Net earnings | 7 570.01 | 22 411.99 | -36 131.12 | 21 000.40 | -30 285.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 865 316.57 | 887 903.47 | 851 787.29 | 875 158.56 | 846 952.66 |
| Tangible assets total | 865 316.57 | 887 903.47 | 851 787.29 | 875 158.56 | 846 952.66 |
| Other non-current investments | - 865 316.57 | - 887 903.47 | - 851 787.29 | - 875 158.56 | - 846 952.66 |
| Investments total | - 865 316.57 | - 887 903.47 | - 851 787.29 | - 875 158.56 | - 846 952.66 |
| Non-current loans receivable | 865 316.57 | 887 903.47 | 851 787.29 | 875 158.56 | 846 952.66 |
| Long term receivables total | 865 316.57 | 887 903.47 | 851 787.29 | 875 158.56 | 846 952.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.57 | 50.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 108.76 | 10.26 | 17.57 | 15.56 | |
| Short term receivables total | 108.76 | 10.26 | 17.57 | 33.13 | 50.00 |
| Cash and bank deposits | 7 070.90 | 7 133.02 | 7 063.44 | 6 992.72 | 6 988.93 |
| Cash and cash equivalents | 7 070.90 | 7 133.02 | 7 063.44 | 6 992.72 | 6 988.93 |
| Balance sheet total (assets) | 872 496.22 | 895 046.75 | 858 868.29 | 882 184.40 | 853 991.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 542.09 | 6 542.09 | 6 542.09 | 6 542.09 | 6 542.09 |
| Retained earnings | 858 371.62 | 866 080.17 | 888 444.82 | 854 629.41 | 877 719.34 |
| Profit of the financial year | 7 570.01 | 22 411.99 | -36 131.12 | 21 000.40 | -30 285.23 |
| Shareholders equity total | 872 483.73 | 895 034.25 | 858 855.80 | 882 171.91 | 853 976.20 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 15.39 |
| Balance sheet total (liabilities) | 872 496.22 | 895 046.75 | 858 868.29 | 882 184.40 | 853 991.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.