XYLEM DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 34615284
Blokken 9, 3460 Birkerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.38 | ||||
| Gross profit | -96.38 | - 116.71 | - 124.13 | - 101.71 | -36.00 |
| EBIT | -96.38 | - 116.71 | - 124.13 | - 101.71 | -36.00 |
| Other financial income | 15.82 | 24.91 | 7.89 | 13.56 | 0.51 |
| Other financial expenses | -2 795.47 | -2 848.99 | -2 831.76 | -3 174.87 | -2 218.90 |
| Net income from associates (fin.) | 8 374.50 | ||||
| Pre-tax profit | -2 876.02 | -2 940.80 | -2 948.00 | 5 111.48 | -2 254.39 |
| Income taxes | 632.73 | -43.74 | 624.51 | 584.54 | 483.58 |
| Net earnings | -2 243.30 | -2 984.53 | -2 323.49 | 5 696.03 | -1 770.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 223.15 | 78 223.15 | 78 223.15 | 78 223.15 | 78 223.15 |
| Investments total | 78 223.15 | 78 223.15 | 78 223.15 | 78 223.15 | 78 223.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 749.09 | 16 749.09 | |||
| Current deferred tax assets | 1 127.64 | 1 710.82 | 2 335.33 | 3 053.19 | 3 571.71 |
| Short term receivables total | 1 127.64 | 1 710.82 | 2 335.33 | 19 802.29 | 20 320.81 |
| Balance sheet total (assets) | 79 350.79 | 79 933.97 | 80 558.48 | 98 025.43 | 98 543.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12 284.49 | -14 527.79 | -17 512.33 | -19 835.81 | -14 139.78 |
| Profit of the financial year | -2 243.30 | -2 984.53 | -2 323.49 | 5 696.03 | -1 770.81 |
| Shareholders equity total | -14 447.79 | -17 432.32 | -19 755.81 | -14 059.78 | -15 830.60 |
| Non-current owed to group member | 93 726.82 | 97 275.03 | 76 373.14 | 76 373.14 | |
| Non-current liabilities total | 93 726.82 | 97 275.03 | 76 373.14 | 76 373.14 | |
| Current owed to group member | 23 826.72 | 111 975.29 | 37 956.94 | ||
| Other non-interest bearing current liabilities | 71.76 | 91.26 | 114.42 | 109.92 | 44.46 |
| Current liabilities total | 71.76 | 91.26 | 23 941.14 | 112 085.22 | 38 001.40 |
| Balance sheet total (liabilities) | 79 350.79 | 79 933.97 | 80 558.48 | 98 025.43 | 98 543.95 |
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