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CXX-B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40165851
Sanddalparken 7 A, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.75 | -4.88 | -6.38 | -8.98 |
| Gross profit | -3.88 | -4.75 | -4.88 | -6.38 | -8.98 |
| EBIT | -3.88 | -4.75 | -4.88 | -6.38 | -8.98 |
| Other financial income | 1.38 | 4.43 | |||
| Other financial expenses | -2.87 | -0.18 | -0.09 | ||
| Net income from associates (fin.) | 212.68 | 664.73 | 227.29 | 275.82 | 59.08 |
| Pre-tax profit | 205.94 | 659.80 | 222.33 | 270.82 | 54.52 |
| Net earnings | 205.94 | 659.80 | 222.33 | 270.82 | 54.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.86 | 1 124.59 | 601.88 | 527.70 | 311.94 |
| Investments total | 459.86 | 1 124.59 | 601.88 | 527.70 | 311.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.23 | ||||
| Current owed by particip. interest comp. | 54.62 | 50.00 | |||
| Short term receivables total | 54.62 | 50.00 | 307.23 | ||
| Cash and bank deposits | 24.65 | 19.72 | 602.94 | 893.67 | 845.72 |
| Cash and cash equivalents | 24.65 | 19.72 | 602.94 | 893.67 | 845.72 |
| Balance sheet total (assets) | 484.51 | 1 144.31 | 1 259.44 | 1 471.37 | 1 464.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 198.52 | 863.25 | 340.54 | 266.36 | 56.62 |
| Retained earnings | -19.95 | - 535.94 | 587.67 | 823.18 | 1 236.25 |
| Profit of the financial year | 205.94 | 659.80 | 222.33 | 270.82 | 54.52 |
| Shareholders equity total | 434.51 | 1 094.31 | 1 259.44 | 1 471.37 | 1 464.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | |||
| Current liabilities total | 50.00 | 50.00 | |||
| Balance sheet total (liabilities) | 484.51 | 1 144.31 | 1 259.44 | 1 471.37 | 1 464.89 |
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