XCI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39135434
Niels Jernes Vej 6 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.63 | -1 493.35 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.63 | -1 493.35 |
| Other financial income | 3.29 | 133.58 | |||
| Other financial expenses | -57.27 | -20.06 | -46.58 | -87.51 | -99.72 |
| Net income from associates (fin.) | - 122.17 | 10 075.40 | 18 098.56 | 28 725.78 | 53 632.92 |
| Pre-tax profit | - 184.44 | 10 049.34 | 18 045.98 | 28 634.94 | 52 173.43 |
| Income taxes | 12.84 | 5.73 | 11.47 | 19.97 | -2.39 |
| Net earnings | - 171.60 | 10 055.07 | 18 057.45 | 28 654.90 | 52 171.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 782.15 | 23 876.91 | 36 975.47 | 60 751.25 | 89 384.17 |
| Investments total | 13 782.15 | 23 876.91 | 36 975.47 | 60 751.25 | 89 384.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 5.50 | ||
| Current deferred tax assets | 12.84 | 394.58 | 30.04 | 269.97 | |
| Short term receivables total | 12.84 | 394.58 | 230.04 | 469.97 | 5.50 |
| Cash and bank deposits | 8.93 | 51.05 | 220.16 | 4 094.16 | 7 375.85 |
| Cash and cash equivalents | 8.93 | 51.05 | 220.16 | 4 094.16 | 7 375.85 |
| Balance sheet total (assets) | 13 803.92 | 24 322.54 | 37 425.67 | 65 315.37 | 96 765.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Shares repurchased | 5 000.00 | 9 000.00 | 14 850.00 | ||
| Other reserves | 9 282.15 | 19 376.91 | 27 475.47 | 31 251.25 | 70 034.17 |
| Retained earnings | 2 281.12 | -7 958.74 | -16 002.23 | -10 670.56 | -44 648.58 |
| Profit of the financial year | - 171.60 | 10 055.07 | 18 057.45 | 28 654.90 | 52 171.04 |
| Shareholders equity total | 13 641.67 | 23 723.24 | 36 780.69 | 60 485.59 | 94 656.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 1 490.85 |
| Current owed to group member | 157.25 | 594.30 | 639.99 | 4 824.78 | 615.65 |
| Short-term deferred tax liabilities | 2.39 | ||||
| Current liabilities total | 162.25 | 599.30 | 644.99 | 4 829.78 | 2 108.89 |
| Balance sheet total (liabilities) | 13 803.92 | 24 322.54 | 37 425.67 | 65 315.37 | 96 765.52 |
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