XPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40886389
Under Bakken 11, 3400 Hillerød
andreasnorby@gmail.com
tel: 22355306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -5.00 | -3.76 | -4.23 | -4.94 |
| EBIT | -10.75 | -5.00 | -3.76 | -4.23 | -4.94 |
| Other financial expenses | 0.00 | 0.44 | -0.91 | -0.17 | -0.02 |
| Net income from associates (fin.) | 258.70 | 5.42 | 134.30 | 268.95 | 372.31 |
| Pre-tax profit | 247.95 | -0.02 | 129.64 | 264.55 | 367.35 |
| Income taxes | 4.59 | 0.93 | 1.09 | ||
| Net earnings | 247.95 | -0.02 | 134.23 | 265.48 | 368.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.70 | 89.12 | |||
| Participating interests | 223.42 | 374.57 | 546.87 | ||
| Investments total | 308.70 | 89.12 | 223.42 | 374.57 | 546.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.49 | 1.36 | |||
| Current owed by particip. interest comp. | 70.00 | 187.80 | 265.80 | ||
| Current deferred tax assets | 4.59 | 5.52 | 6.61 | ||
| Short term receivables total | 128.49 | 75.95 | 193.32 | 272.41 | |
| Cash and bank deposits | 0.25 | 60.80 | 82.38 | 27.70 | 248.52 |
| Cash and cash equivalents | 0.25 | 60.80 | 82.38 | 27.70 | 248.52 |
| Balance sheet total (assets) | 308.95 | 278.41 | 381.75 | 595.59 | 1 067.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 124.57 | 196.87 | |||
| Retained earnings | - 113.00 | 20.55 | -97.28 | - 209.62 | - 151.44 |
| Profit of the financial year | 247.95 | -0.02 | 134.23 | 265.48 | 368.43 |
| Shareholders equity total | 297.95 | 184.92 | 204.75 | 352.43 | 598.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | 88.49 | 172.00 | 238.00 | 327.06 |
| Other non-interest bearing current liabilities | 0.17 | 136.88 | |||
| Current liabilities total | 11.00 | 93.49 | 177.00 | 243.16 | 468.93 |
| Balance sheet total (liabilities) | 308.95 | 278.41 | 381.75 | 595.59 | 1 067.80 |
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