XXO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38566660
Svend Aagesens Alle 10 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.66 | -17.81 | -18.93 | -18.86 | -17.38 |
| EBIT | -16.66 | -17.81 | -18.93 | -18.86 | -17.38 |
| Other financial income | 74.04 | 168.27 | 172.12 | ||
| Other financial expenses | -83.89 | -85.08 | -0.62 | -0.01 | |
| Net income from associates (fin.) | 3 522.12 | ||||
| Pre-tax profit | - 100.55 | - 102.89 | 3 576.61 | 149.40 | 154.73 |
| Income taxes | 22.12 | 22.64 | -11.98 | -32.87 | -34.03 |
| Net earnings | -78.43 | -80.25 | 3 564.63 | 116.54 | 120.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 1 500.00 | 1 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 123.86 | 3 395.27 | 3 533.25 | ||
| Prepayments and accrued income | 1.31 | ||||
| Current other receivables | 149.54 | ||||
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 3.71 | 3 273.40 | 3 395.27 | 3 534.56 | |
| Cash and bank deposits | 5.29 | 8.95 | 4.25 | 0.03 | |
| Cash and cash equivalents | 5.29 | 8.95 | 4.25 | 0.03 | |
| Balance sheet total (assets) | 1 500.00 | 1 509.01 | 3 282.35 | 3 399.51 | 3 534.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.72 | - 265.15 | - 345.40 | 3 219.22 | 3 335.76 |
| Profit of the financial year | -78.43 | -80.25 | 3 564.63 | 116.54 | 120.70 |
| Shareholders equity total | - 215.15 | - 295.40 | 3 269.22 | 3 385.76 | 3 506.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 1 702.65 | 1 791.91 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.13 | 13.75 | 14.38 |
| Current liabilities total | 1 715.15 | 1 804.41 | 13.13 | 13.75 | 28.13 |
| Balance sheet total (liabilities) | 1 500.00 | 1 509.01 | 3 282.35 | 3 399.51 | 3 534.59 |
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