XXO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38566660
Svend Aagesens Alle 10 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -16.66 | -17.81 | -18.93 | -18.86 |
| EBIT | -17.36 | -16.66 | -17.81 | -18.93 | -18.86 |
| Other financial income | 74.04 | 168.27 | |||
| Other financial expenses | -77.51 | -83.89 | -85.08 | -0.62 | -0.01 |
| Net income from associates (fin.) | 3 522.12 | ||||
| Pre-tax profit | -94.87 | - 100.55 | - 102.89 | 3 576.61 | 149.40 |
| Income taxes | 20.87 | 22.12 | 22.64 | -11.98 | -32.87 |
| Net earnings | -74.00 | -78.43 | -80.25 | 3 564.63 | 116.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 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 | |||
| Current other receivables | 149.54 | ||||
| Current deferred tax assets | 1.67 | 3.71 | |||
| Short term receivables total | 1.67 | 3.71 | 3 273.40 | 3 395.27 | |
| Cash and bank deposits | 0.26 | 5.29 | 8.95 | 4.25 | |
| Cash and cash equivalents | 0.26 | 5.29 | 8.95 | 4.25 | |
| Balance sheet total (assets) | 1 501.93 | 1 500.00 | 1 509.01 | 3 282.35 | 3 399.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.72 | - 186.72 | - 265.15 | - 345.40 | 3 219.22 |
| Profit of the financial year | -74.00 | -78.43 | -80.25 | 3 564.63 | 116.54 |
| Shareholders equity total | - 136.72 | - 215.15 | - 295.40 | 3 269.22 | 3 385.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 626.15 | 1 702.65 | 1 791.91 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 13.13 | 13.75 |
| Current liabilities total | 1 638.65 | 1 715.15 | 1 804.41 | 13.13 | 13.75 |
| Balance sheet total (liabilities) | 1 501.93 | 1 500.00 | 1 509.01 | 3 282.35 | 3 399.51 |
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