XL - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37587818
Søhøjen 99, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.89 | ||||
| External services | - 103.68 | ||||
| Gross profit | -17.74 | 50.22 | |||
| EBIT | -17.74 | 50.22 | |||
| Other financial expenses | -0.03 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 0.91 | -22.46 | 0.08 | ||
| Pre-tax profit | -17.77 | 0.91 | -22.46 | 50.21 | 0.08 |
| Income taxes | 3.90 | -0.20 | -0.21 | -0.02 | |
| Net earnings | -13.87 | 0.71 | -22.46 | 50.00 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.80 | 91.03 | 45.13 | 107.95 | 38.18 |
| Participating interests | 0.75 | ||||
| Investments total | 84.80 | 91.03 | 45.13 | 108.70 | 38.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 28.50 | |||
| Current other receivables | 15.85 | ||||
| Current deferred tax assets | 16.24 | 50.00 | |||
| Short term receivables total | 16.24 | 15.85 | 20.00 | 78.50 | |
| Cash and bank deposits | 5.71 | 0.71 | 0.71 | 0.71 | 0.72 |
| Cash and cash equivalents | 5.71 | 0.71 | 0.71 | 0.71 | 0.72 |
| Balance sheet total (assets) | 106.76 | 107.59 | 45.84 | 129.41 | 117.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 0.07 | |||
| Other reserves | 60.25 | 36.88 | -49.29 | 0.65 | |
| Retained earnings | -3.16 | 18.30 | 0.00 | -0.01 | |
| Profit of the financial year | -13.87 | 0.71 | -22.46 | 50.00 | 0.07 |
| Shareholders equity total | 93.23 | 107.59 | 45.84 | 100.71 | 50.78 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 5.00 | |||
| Current owed to group member | 13.50 | ||||
| Short-term deferred tax liabilities | 0.21 | 0.02 | |||
| Other non-interest bearing current liabilities | 23.48 | 16.61 | |||
| Current liabilities total | 13.53 | 28.70 | 16.62 | ||
| Balance sheet total (liabilities) | 106.76 | 107.59 | 45.84 | 129.41 | 117.40 |
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