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XCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160729
Tyrrestrupvej 2, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -6.84 | -7.36 | -8.23 |
| Net income from associates | 357.00 | |||
| EBIT | 350.00 | -6.84 | -7.36 | -8.23 |
| Other financial income | 33.21 | 12.52 | 4.53 | |
| Other financial expenses | -1.00 | -3.38 | -5.35 | -9.35 |
| Net income from associates (fin.) | 429.69 | 585.63 | 461.34 | |
| Pre-tax profit | 349.00 | 452.68 | 585.45 | 448.29 |
| Income taxes | 2.00 | -5.18 | -0.42 | 2.40 |
| Net earnings | 351.00 | 447.50 | 585.03 | 450.69 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 385.00 | 400.29 | 501.63 | 535.64 |
| Participating interests | 30.00 | 99.64 | 283.92 | 10.06 |
| Investments total | 415.00 | 499.93 | 785.56 | 545.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | |||
| Current other receivables | 101.00 | |||
| Current deferred tax assets | 103.64 | 115.26 | 103.31 | |
| Short term receivables total | 101.00 | 103.64 | 115.26 | 153.31 |
| Other current investments | 321.37 | 375.87 | 635.69 | |
| Cash and bank deposits | 10.52 | 18.69 | 232.12 | |
| Cash and cash equivalents | 331.89 | 394.56 | 867.81 | |
| Balance sheet total (assets) | 516.00 | 935.46 | 1 295.38 | 1 566.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 150.00 | 160.00 | 200.00 |
| Other reserves | 12.00 | 141.99 | 477.63 | 237.77 |
| Retained earnings | - 130.00 | -59.16 | - 107.30 | 517.59 |
| Profit of the financial year | 351.00 | 447.50 | 585.03 | 450.69 |
| Shareholders equity total | 391.00 | 720.33 | 1 155.36 | 1 446.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 110.00 | 190.88 | 128.84 | 114.52 |
| Short-term deferred tax liabilities | 8.70 | 4.79 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.30 | 0.14 | |
| Current liabilities total | 125.00 | 215.13 | 140.01 | 120.77 |
| Balance sheet total (liabilities) | 516.00 | 935.46 | 1 295.38 | 1 566.82 |
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