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XPQ99 ApS — Credit Rating and Financial Key Figures
CVR number: 32943705
Torps Alle 26, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -12.68 | -16.02 | -13.93 | -83.08 |
| EBIT | -5.50 | -12.68 | -16.02 | -13.93 | -83.08 |
| Other financial income | 38.07 | 43.43 | 103.14 | 251.71 | 988.28 |
| Other financial expenses | -23.38 | -24.46 | -16.24 | -37.33 | -38.43 |
| Net income from associates (fin.) | 3 657.57 | 3 861.34 | -1 972.77 | 306.42 | 1 154.79 |
| Pre-tax profit | 3 666.76 | 3 867.63 | -1 901.88 | 506.87 | 2 021.56 |
| Income taxes | -4.38 | -3.58 | -15.38 | -42.27 | - 200.44 |
| Net earnings | 3 662.38 | 3 864.05 | -1 917.26 | 464.60 | 1 821.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 926.15 | 8 942.09 | 4 906.34 | 5 124.91 | 676.77 |
| Participating interests | 2 772.98 | 3 618.38 | 3 681.36 | 3 769.21 | 3 912.95 |
| Investments total | 10 699.13 | 12 560.47 | 8 587.70 | 8 894.12 | 4 589.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.96 | 3 316.53 | 6 001.71 | 6 127.43 | 12 040.77 |
| Current deferred tax assets | 435.88 | 864.29 | 218.91 | ||
| Short term receivables total | 2 192.83 | 4 180.83 | 6 220.63 | 6 127.43 | 12 040.77 |
| Cash and bank deposits | 27.35 | 26.38 | 25.60 | 267.79 | 346.16 |
| Cash and cash equivalents | 27.35 | 26.38 | 25.60 | 267.79 | 346.16 |
| Balance sheet total (assets) | 12 919.32 | 16 767.67 | 14 833.93 | 15 289.34 | 16 976.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 449.13 | 8 314.92 | 6 342.15 | 4 644.12 | 1 763.91 |
| Retained earnings | 3 951.51 | 3 630.31 | 9 345.13 | 8 990.89 | 12 176.90 |
| Profit of the financial year | 3 662.38 | 3 864.05 | -1 917.26 | 464.60 | 1 821.12 |
| Shareholders equity total | 12 257.43 | 16 007.08 | 13 972.01 | 14 314.61 | 16 000.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 42.25 | 24.44 | |||
| Other non-interest bearing current liabilities | 655.64 | 754.35 | 855.66 | 926.23 | 945.23 |
| Current liabilities total | 661.89 | 760.60 | 861.91 | 974.73 | 975.92 |
| Balance sheet total (liabilities) | 12 919.32 | 16 767.67 | 14 833.93 | 15 289.34 | 16 976.65 |
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