XT323 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857567
Kildemarksvej 46, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -10.54 | -9.05 | -9.38 | -9.94 |
| EBIT | -7.77 | -10.54 | -9.05 | -9.38 | -9.94 |
| Other financial expenses | -8.40 | -12.03 | -19.97 | 0.08 | -1.49 |
| Net income from associates (fin.) | 864.40 | 923.35 | - 966.72 | 111.19 | 4.55 |
| Pre-tax profit | 848.23 | 900.78 | - 995.74 | 101.89 | -6.87 |
| Income taxes | 3.43 | 2.56 | -14.01 | ||
| Net earnings | 851.66 | 903.34 | - 995.74 | 87.88 | -6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 840.15 | 768.13 | 120.16 | ||
| Investments total | 840.15 | 768.13 | 120.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.09 | 600.96 | 1 030.21 | 1 057.22 | 279.18 |
| Current other receivables | 13.98 | 14.01 | 0.04 | ||
| Current deferred tax assets | 500.32 | 326.92 | 40.00 | 47.00 | |
| Short term receivables total | 529.40 | 941.90 | 1 070.21 | 1 057.22 | 326.22 |
| Cash and bank deposits | 74.94 | 157.03 | 52.41 | 45.38 | 6.35 |
| Cash and cash equivalents | 74.94 | 157.03 | 52.41 | 45.38 | 6.35 |
| Balance sheet total (assets) | 1 444.50 | 1 867.06 | 1 122.62 | 1 102.59 | 452.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 591.98 | 678.13 | - 970.86 | - 859.67 | -40.12 |
| Retained earnings | - 872.57 | - 164.26 | 3 018.94 | 1 800.82 | 369.76 |
| Profit of the financial year | 851.66 | 903.34 | - 995.74 | 87.88 | -6.87 |
| Shareholders equity total | 677.57 | 1 524.42 | 1 102.34 | 1 079.03 | 372.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 214.89 | 11.78 | 7.52 | 17.04 | 73.47 |
| Current owed to group member | 40.89 | ||||
| Short-term deferred tax liabilities | 496.89 | 324.36 | |||
| Other non-interest bearing current liabilities | 7.75 | 6.27 | 0.03 | ||
| Current liabilities total | 766.92 | 342.64 | 20.28 | 23.57 | 79.97 |
| Balance sheet total (liabilities) | 1 444.50 | 1 867.06 | 1 122.62 | 1 102.59 | 452.74 |
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