XK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515513
Kalkværksvej 4, 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.29 | - 461.74 | 215.85 | -1 180.66 | -64.56 |
| External services | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
| Gross profit | 104.66 | - 467.37 | 210.23 | -1 186.29 | -70.81 |
| EBIT | 104.66 | - 467.37 | 210.23 | -1 186.29 | -70.81 |
| Other financial income | 4.85 | 8.03 | 7.56 | 9.05 | 9.49 |
| Other financial expenses | -5.80 | -1.82 | -0.04 | -0.78 | -1.61 |
| Pre-tax profit | 103.72 | - 461.16 | 217.75 | -1 178.01 | -62.94 |
| Net earnings | 103.72 | - 461.16 | 217.75 | -1 178.01 | -62.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.27 | ||||
| Investments total | 43.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.12 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 198.12 | ||||
| Cash and bank deposits | 38.06 | 41.71 | 30.95 | 31.23 | 30.97 |
| Cash and cash equivalents | 38.06 | 41.71 | 30.95 | 31.23 | 30.97 |
| Balance sheet total (assets) | 279.45 | 41.71 | 30.95 | 31.23 | 30.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.06 | 143.78 | - 317.38 | -99.63 | -1 277.64 |
| Profit of the financial year | 103.72 | - 461.16 | 217.75 | -1 178.01 | -62.94 |
| Shareholders equity total | 268.78 | - 192.38 | 25.37 | -1 152.64 | -1 215.58 |
| Provisions | 229.09 | 0.58 | 1 178.87 | 1 240.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Other non-interest bearing current liabilities | 5.67 | ||||
| Current liabilities total | 10.67 | 5.00 | 5.00 | 5.00 | 5.63 |
| Balance sheet total (liabilities) | 279.45 | 41.71 | 30.95 | 31.23 | 30.97 |
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