CXO INVESTMENT I/S — Credit Rating and Financial Key Figures
CVR number: 39441969
Lille Frederikslund 1, 2840 Holte
MHH@M2H.team
tel: 30947971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -22.25 | -15.00 | -17.31 | -15.00 |
| Gross profit | -8.00 | -22.25 | -15.00 | -17.31 | -15.00 |
| EBIT | -8.00 | -22.25 | -15.00 | -17.31 | -15.00 |
| Other financial income | 1 337.91 | 400.62 | 1 896.14 | ||
| Other financial expenses | -61.73 | -0.28 | -86.23 | -14.04 | -0.66 |
| Pre-tax profit | -69.73 | -22.53 | 1 236.68 | 369.27 | 1 880.47 |
| Net earnings | -69.73 | -22.53 | 1 236.68 | 369.27 | 1 880.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 697.22 | ||||
| Short term receivables total | 697.22 | ||||
| Other current investments | 13 910.98 | 18 868.42 | 21 669.03 | 24 404.12 | 24 404.12 |
| Cash and bank deposits | 5.03 | 1.31 | 18.56 | 14.00 | 2.99 |
| Cash and cash equivalents | 13 916.01 | 18 869.73 | 21 687.59 | 24 418.12 | 24 407.11 |
| Balance sheet total (assets) | 13 916.01 | 18 869.73 | 22 384.81 | 24 418.12 | 24 407.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 13 978.00 | 18 877.27 | 21 133.13 | 24 033.85 | 22 511.64 |
| Profit of the financial year | -69.73 | -22.53 | 1 236.68 | 369.27 | 1 880.47 |
| Shareholders equity total | 13 908.26 | 18 854.73 | 22 369.81 | 24 403.12 | 24 392.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 7.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 13 916.01 | 18 869.73 | 22 384.81 | 24 418.12 | 24 407.11 |
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