XCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160729
Tyrrestrupvej 2, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -6.84 |
| Net income from associates | 357.00 | 429.69 |
| EBIT | 350.00 | 422.85 |
| Other financial income | 33.21 | |
| Other financial expenses | -1.00 | -3.39 |
| Pre-tax profit | 349.00 | 452.68 |
| Income taxes | 2.00 | -5.18 |
| Net earnings | 351.00 | 447.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 385.00 | 400.29 |
| Participating interests | 30.00 | 99.64 |
| Investments total | 415.00 | 499.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 101.00 | 103.64 |
| Short term receivables total | 101.00 | 103.64 |
| Other current investments | 321.37 | |
| Cash and bank deposits | 10.52 | |
| Cash and cash equivalents | 331.89 | |
| Balance sheet total (assets) | 516.00 | 935.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 150.00 |
| Other reserves | 12.00 | 141.99 |
| Retained earnings | - 130.00 | -59.16 |
| Profit of the financial year | 351.00 | 447.50 |
| Shareholders equity total | 391.00 | 720.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 110.00 | 190.88 |
| Other non-interest bearing current liabilities | 9.00 | 18.00 |
| Current liabilities total | 125.00 | 215.13 |
| Balance sheet total (liabilities) | 516.00 | 935.46 |
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