X-Men HQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39590034
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.80 | - 242.84 | - 381.34 | -58.33 | -66.59 |
| EBIT | - 314.80 | - 242.84 | - 381.34 | -58.33 | -66.59 |
| Other financial income | 303.77 | 324.01 | 305.84 | 464.41 | 599.75 |
| Other financial expenses | -52.94 | -62.47 | -68.75 | -20.36 | -61.60 |
| Reduction non-current investment assets | -4 403.74 | -1 221.67 | -2 363.95 | -1 907.84 | -15 523.93 |
| Net income from associates (fin.) | -15.50 | 10 729.66 | 8 414.88 | 11 849.23 | |
| Pre-tax profit | -4 483.20 | 9 526.69 | 5 906.67 | 10 327.09 | -15 052.38 |
| Income taxes | -29.21 | -43.20 | -84.86 | -51.51 | |
| Net earnings | -4 483.20 | 9 497.48 | 5 863.48 | 10 242.24 | -15 103.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 987.19 | 5 831.90 | 4 995.62 | ||
| Participating interests | 1 805.45 | 326.04 | 196.21 | 7.50 | |
| Investments total | 1 805.45 | 8 313.22 | 6 028.12 | 5 003.12 | |
| Non-curr. owed by group member comp. | 7 074.84 | 3 485.56 | 3 656.32 | 7 364.47 | |
| Long term receivables total | 7 074.84 | 3 485.56 | 3 656.32 | 7 364.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.18 | 1 014.67 | 1 513.26 | 6 530.97 | 3 978.85 |
| Current owed by particip. interest comp. | 364.50 | ||||
| Current other receivables | 55.83 | 41.60 | 82.64 | 1 185.79 | 889.43 |
| Short term receivables total | 1 408.51 | 1 056.27 | 1 595.89 | 7 716.76 | 4 868.28 |
| Cash and bank deposits | 1 858.55 | 391.41 | 32.91 | 258.19 | |
| Cash and cash equivalents | 1 858.55 | 391.41 | 32.91 | 258.19 | |
| Balance sheet total (assets) | 10 288.80 | 14 713.60 | 11 671.74 | 20 117.25 | 5 126.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 3 800.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 9 966.51 | -4 516.69 | 1 180.80 | 7 044.27 | 17 286.51 |
| Profit of the financial year | -4 483.20 | 9 497.48 | 5 863.48 | 10 242.24 | -15 103.89 |
| Shareholders equity total | 9 533.31 | 11 030.79 | 9 894.27 | 17 336.51 | 2 232.62 |
| Non-current owed to group member | 710.39 | 3 643.59 | 1 669.73 | ||
| Non-current liabilities total | 710.39 | 3 643.59 | 1 669.73 | ||
| Current loans from credit institutions | 19.83 | ||||
| Current trade creditors | 25.26 | 10.00 | 50.95 | 10.00 | 10.00 |
| Current owed to group member | 13.59 | 2 685.89 | 2 832.34 | ||
| Short-term deferred tax liabilities | 29.21 | 43.20 | 84.86 | 51.51 | |
| Current liabilities total | 45.10 | 39.21 | 107.74 | 2 780.74 | 2 893.85 |
| Balance sheet total (liabilities) | 10 288.80 | 14 713.60 | 11 671.74 | 20 117.25 | 5 126.47 |
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