X-trem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963220
Sønderskovvej 100, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.80 | -7.50 | -8.13 | -8.37 |
| EBIT | -23.80 | -7.50 | -8.13 | -8.37 |
| Other financial expenses | -15.10 | - 156.75 | - 284.98 | - 251.54 |
| Net income from associates (fin.) | 550.00 | 850.00 | ||
| Pre-tax profit | -38.90 | - 164.25 | 256.90 | 590.09 |
| Income taxes | 29.37 | 65.04 | 57.76 | |
| Net earnings | -38.90 | - 134.88 | 321.94 | 647.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 812.00 | 4 868.25 | 4 868.25 | 4 868.25 |
| Investments total | 4 812.00 | 4 868.25 | 4 868.25 | 4 868.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.37 | 94.42 | 152.18 | |
| Short term receivables total | 29.37 | 94.42 | 152.18 | |
| Cash and bank deposits | 0.06 | |||
| Cash and cash equivalents | 0.06 | |||
| Balance sheet total (assets) | 4 812.00 | 4 897.62 | 4 962.67 | 5 020.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -38.90 | - 173.77 | 148.17 | |
| Profit of the financial year | -38.90 | - 134.88 | 321.94 | 647.85 |
| Shareholders equity total | 61.10 | -73.77 | 248.17 | 896.02 |
| Non-current other liabilities | 2 000.00 | 1 833.88 | 1 661.02 | 1 481.14 |
| Non-current liabilities total | 2 000.00 | 1 833.88 | 1 661.02 | 1 481.14 |
| Current loans from credit institutions | 727.01 | 725.00 | 225.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 018.89 | 2 228.76 | 2 112.53 | 2 011.63 |
| Current owed to group member | 12.64 | 538.08 | 446.81 | |
| Other non-interest bearing current liabilities | 166.12 | 172.86 | 179.88 | |
| Current liabilities total | 2 750.90 | 3 137.51 | 3 053.47 | 2 643.32 |
| Balance sheet total (liabilities) | 4 812.00 | 4 897.62 | 4 962.67 | 5 020.49 |
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