XPQ99 ApS — Credit Rating and Financial Key Figures
CVR number: 32943705
Torps Alle 26, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.38 | -5.50 | -12.68 | -16.02 | -13.93 |
| Other operating expenses | -28.11 | ||||
| EBIT | -2.73 | -5.50 | -12.68 | -16.02 | -13.93 |
| Other financial income | 38.07 | 43.43 | 103.14 | 251.71 | |
| Other financial expenses | -42.19 | -23.38 | -24.46 | -16.24 | -37.33 |
| Net income from associates (fin.) | 2 801.29 | 3 657.57 | 3 861.34 | -1 972.77 | 306.42 |
| Pre-tax profit | 2 756.37 | 3 666.76 | 3 867.63 | -1 901.88 | 506.87 |
| Income taxes | 0.03 | -4.38 | -3.58 | -15.38 | -42.27 |
| Net earnings | 2 756.40 | 3 662.38 | 3 864.05 | -1 917.26 | 464.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 419.48 | 7 926.15 | 8 942.09 | 4 906.34 | 5 124.91 |
| Participating interests | 2 622.08 | 2 772.98 | 3 618.38 | 3 681.36 | 3 769.21 |
| Investments total | 9 041.56 | 10 699.13 | 12 560.47 | 8 587.70 | 8 894.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.44 | 1 756.96 | 3 316.53 | 6 001.71 | 6 127.43 |
| Current deferred tax assets | 136.86 | 435.88 | 864.29 | 218.91 | |
| Short term receivables total | 212.30 | 2 192.83 | 4 180.83 | 6 220.63 | 6 127.43 |
| Cash and bank deposits | 21.13 | 27.35 | 26.38 | 25.60 | 267.79 |
| Cash and cash equivalents | 21.13 | 27.35 | 26.38 | 25.60 | 267.79 |
| Balance sheet total (assets) | 9 275.00 | 12 919.32 | 16 767.67 | 14 833.93 | 15 289.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 791.56 | 4 449.13 | 8 314.92 | 6 342.15 | 4 644.12 |
| Retained earnings | 2 967.08 | 3 951.51 | 3 630.31 | 9 345.13 | 8 990.89 |
| Profit of the financial year | 2 756.40 | 3 662.38 | 3 864.05 | -1 917.26 | 464.60 |
| Shareholders equity total | 8 708.04 | 12 257.43 | 16 007.08 | 13 972.01 | 14 314.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 42.25 | ||||
| Other non-interest bearing current liabilities | 560.70 | 655.64 | 754.35 | 855.66 | 926.23 |
| Current liabilities total | 566.95 | 661.89 | 760.60 | 861.91 | 974.73 |
| Balance sheet total (liabilities) | 9 275.00 | 12 919.32 | 16 767.67 | 14 833.93 | 15 289.34 |
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