2XMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38579487
Tuborg Havnepark 21, 2900 Hellerup
mo.olufsen@gmail.com
tel: 25267380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.30 | -22.07 | |||
| Gross profit | -20.30 | -22.07 | -23.05 | -23.25 | -25.57 |
| EBIT | -20.30 | -22.07 | -23.05 | -23.25 | -25.57 |
| Other financial income | 148.26 | 225.92 | 329.17 | 366.95 | 825.69 |
| Other financial expenses | - 294.92 | - 334.05 | - 389.77 | -6 791.18 | -1 112.61 |
| Reduction non-current investment assets | -1 975.39 | ||||
| Pre-tax profit | - 166.97 | - 130.20 | -83.65 | -6 447.48 | -2 287.87 |
| Net earnings | - 166.97 | - 130.20 | -83.65 | -6 447.48 | -2 287.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.00 | 3 380.00 | 3 380.00 | 3 380.00 | 3 380.00 |
| Participating interests | 110.00 | 110.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 3 240.00 | 3 490.00 | 3 510.00 | 3 510.00 | 3 510.00 |
| Non-current loans receivable | 5 500.06 | 5 500.06 | 4 711.89 | 2 015.73 | 56.34 |
| Long term receivables total | 5 500.06 | 5 500.06 | 4 711.89 | 2 015.73 | 56.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.85 | 1 465.44 | 1 509.40 | 1 554.68 | 1 601.33 |
| Current owed by particip. interest comp. | 3 156.70 | 4 628.94 | 8 189.52 | 11 608.82 | 17 882.29 |
| Current other receivables | 2 444.57 | 2 515.66 | 3 606.01 | 8.39 | 8.39 |
| Short term receivables total | 6 134.12 | 8 610.04 | 13 304.94 | 13 171.89 | 19 492.00 |
| Cash and bank deposits | 21.50 | 20.91 | 46.61 | 206.83 | 196.41 |
| Cash and cash equivalents | 21.50 | 20.91 | 46.61 | 206.83 | 196.41 |
| Balance sheet total (assets) | 14 895.68 | 17 621.01 | 21 573.44 | 18 904.44 | 23 254.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 379.07 | - 546.04 | - 676.23 | - 759.88 | -7 207.36 |
| Profit of the financial year | - 166.97 | - 130.20 | -83.65 | -6 447.48 | -2 287.87 |
| Shareholders equity total | - 496.04 | - 626.23 | - 709.88 | -7 157.36 | -9 445.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 22.00 | 23.55 | 23.55 | 25.00 |
| Current owed to participating | 26 038.26 | 32 674.99 | |||
| Other non-interest bearing current liabilities | 15 371.41 | 18 225.24 | 22 259.77 | ||
| Current liabilities total | 15 391.71 | 18 247.24 | 22 283.32 | 26 061.81 | 32 699.98 |
| Balance sheet total (liabilities) | 14 895.68 | 17 621.01 | 21 573.44 | 18 904.44 | 23 254.75 |
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