IX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30615735
Haraldstedvej 47, Haraldsted 4100 Ringsted
jrh@ixej.dk
tel: 24409034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.37 | - 102.58 | -67.74 | -56.56 | - 108.86 |
| Employee benefit expenses | - 104.00 | - 156.33 | - 160.55 | ||
| EBIT | -85.37 | - 102.58 | - 171.74 | - 212.89 | - 269.41 |
| Other financial income | 201.58 | 592.24 | 69.27 | 844.09 | 1 666.48 |
| Other financial expenses | -13.19 | -20.32 | -1 182.08 | - 138.08 | - 142.63 |
| Net income from associates (fin.) | - 636.02 | -75.45 | 529.73 | 2 046.64 | -1 289.94 |
| Pre-tax profit | - 533.01 | 393.88 | - 754.83 | 2 539.76 | -35.49 |
| Income taxes | -22.66 | - 103.85 | 282.25 | - 109.08 | - 276.30 |
| Net earnings | - 555.67 | 290.03 | - 472.57 | 2 430.68 | - 311.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.25 | 5 630.99 | 5 482.71 | 5 697.56 | 7 543.34 |
| Participating interests | 1 018.86 | 88.84 | 590.21 | 2 699.47 | 1 563.75 |
| Investments total | 1 195.11 | 5 719.84 | 6 072.92 | 8 397.03 | 9 107.09 |
| Non-current loans receivable | 118.08 | ||||
| Long term receivables total | 118.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 802.33 | 6.79 | 217.40 | 102.33 | |
| Current owed by particip. interest comp. | 822.67 | 822.67 | |||
| Current other receivables | 866.67 | 6.53 | 207.11 | ||
| Current deferred tax assets | 60.83 | 42.64 | 317.33 | 258.18 | 13.00 |
| Short term receivables total | 2 685.84 | 872.11 | 1 401.40 | 264.71 | 322.44 |
| Other current investments | 10 720.59 | 10 365.69 | 12 441.32 | 13 181.42 | 12 773.66 |
| Cash and bank deposits | 3 543.05 | 1 599.41 | 1 130.57 | 1 576.42 | 951.78 |
| Cash and cash equivalents | 14 263.65 | 11 965.11 | 13 571.89 | 14 757.84 | 13 725.44 |
| Balance sheet total (assets) | 18 262.67 | 18 557.05 | 21 046.21 | 23 419.57 | 23 154.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 295.35 |
| Other reserves | 704.46 | ||||
| Retained earnings | 18 621.84 | 18 008.97 | 18 240.11 | 17 002.07 | 19 841.87 |
| Profit of the financial year | - 555.67 | 290.03 | - 472.57 | 2 430.68 | - 311.78 |
| Shareholders equity total | 18 247.67 | 18 481.21 | 17 951.43 | 20 323.22 | 19 950.44 |
| Non-current deferred tax liabilities | 43.92 | 33.64 | |||
| Non-current liabilities total | 43.92 | 33.64 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 16.93 | 16.93 | 3 064.75 | 3 149.95 | |
| Other non-interest bearing current liabilities | 3 062.85 | 16.61 | 5.94 | ||
| Current liabilities total | 15.00 | 31.93 | 3 094.78 | 3 096.36 | 3 170.89 |
| Balance sheet total (liabilities) | 18 262.67 | 18 557.05 | 21 046.21 | 23 419.57 | 23 154.97 |
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