CXD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087897
Gudhjemsvej 12, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -1.38 | -0.99 | -1.01 | -3.33 | -3.91 |
| Pre-tax profit | -6.38 | -7.24 | -7.26 | -9.58 | -10.16 |
| Income taxes | 0.02 | 1.59 | |||
| Net earnings | -6.38 | -7.24 | -7.24 | -7.99 | -10.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 100.00 | 120.81 | 120.81 | 120.81 |
| Investments total | 50.00 | 100.00 | 120.81 | 120.81 | 120.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.56 | 0.56 | 8.99 | 0.99 | 0.08 |
| Cash and cash equivalents | 0.56 | 0.56 | 8.99 | 0.99 | 0.08 |
| Balance sheet total (assets) | 50.55 | 100.56 | 129.80 | 121.80 | 120.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.66 | -35.03 | -42.28 | -49.52 | -57.51 |
| Profit of the financial year | -6.38 | -7.24 | -7.24 | -7.99 | -10.16 |
| Shareholders equity total | 14.97 | 7.72 | 0.48 | -7.51 | -17.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.74 | 0.74 | 0.72 | 0.72 | 9.97 |
| Other non-interest bearing current liabilities | 30.85 | 88.10 | 124.60 | 124.60 | 124.60 |
| Current liabilities total | 35.59 | 92.84 | 129.32 | 129.32 | 138.57 |
| Balance sheet total (liabilities) | 50.55 | 100.56 | 129.80 | 121.80 | 120.89 |
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