XCEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210083
Gl. Skolevej 56, 7400 Herning
xceed7400@gmail.com
tel: 61723190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -10.05 | |||
| Costs of management | -5.00 | -5.88 | -6.51 | ||
| EBIT | -5.00 | -5.88 | -6.51 | -7.68 | -10.05 |
| Other financial income | 50.00 | 0.02 | |||
| Other financial expenses | -1.00 | -0.23 | -0.05 | -40.27 | |
| Net income from associates (fin.) | 240.00 | ||||
| Pre-tax profit | 284.00 | -6.11 | -6.55 | -47.95 | -10.03 |
| Net earnings | 284.00 | -6.11 | -6.55 | -47.95 | -10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 750.00 | 750.00 | 625.00 | ||
| Long term receivables total | 750.00 | 750.00 | 625.00 | ||
| Inventories total | |||||
| Current other receivables | 500.00 | 375.00 | |||
| Short term receivables total | 500.00 | 375.00 | |||
| Cash and bank deposits | 93.00 | 1.77 | 0.21 | 37.26 | 34.43 |
| Cash and cash equivalents | 93.00 | 1.77 | 0.21 | 37.26 | 34.43 |
| Balance sheet total (assets) | 843.00 | 751.76 | 665.21 | 537.26 | 409.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 85.00 | 113.00 | 50.00 | 117.80 | 122.00 |
| Retained earnings | 374.00 | 544.87 | 488.76 | 364.41 | 194.46 |
| Profit of the financial year | 284.00 | -6.11 | -6.55 | -47.95 | -10.03 |
| Shareholders equity total | 843.00 | 751.76 | 632.21 | 534.26 | 406.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.00 | 3.00 | 3.00 | ||
| Current liabilities total | 33.00 | 3.00 | 3.00 | ||
| Balance sheet total (liabilities) | 843.00 | 751.76 | 665.21 | 537.26 | 409.43 |
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