XOLUTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18662906
Fåborggade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.22 | 14.68 | -0.83 | -5.00 | -4.76 |
| EBIT | - 169.22 | 14.68 | -0.83 | -5.00 | -4.76 |
| Other financial income | 42.25 | 53.14 | |||
| Other financial expenses | -12.94 | -4.47 | -8.12 | ||
| Exchange rate differences | -11.36 | 12.48 | |||
| Net income from associates (fin.) | 814.40 | ||||
| Pre-tax profit | - 180.57 | 828.61 | -0.83 | 32.77 | 40.26 |
| Income taxes | -37.71 | 37.25 | -1.07 | ||
| Net earnings | - 218.28 | 865.86 | -1.91 | 32.77 | 40.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 165.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Non-current loans receivable | 211.10 | ||||
| Long term receivables total | 211.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.00 | 999.80 | 1 037.05 | 1 079.30 | 917.53 |
| Current other receivables | 146.61 | 112.25 | 75.00 | 75.00 | 102.74 |
| Short term receivables total | 1 071.61 | 1 112.05 | 1 112.05 | 1 154.30 | 1 020.27 |
| Cash and bank deposits | 262.23 | 289.73 | 0.01 | 0.00 | 0.49 |
| Cash and cash equivalents | 262.23 | 289.73 | 0.01 | 0.00 | 0.49 |
| Balance sheet total (assets) | 1 710.74 | 1 442.58 | 1 152.85 | 1 195.10 | 1 061.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | -54.99 | - 330.47 | 535.39 | 472.48 | 437.76 |
| Profit of the financial year | - 218.28 | 865.86 | -1.91 | 32.77 | 40.26 |
| Shareholders equity total | 283.23 | 1 092.59 | 1 033.48 | 1 066.26 | 1 045.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | |||
| Current owed to participating | 470.53 | 343.54 | |||
| Current owed to group member | 939.40 | ||||
| Other non-interest bearing current liabilities | 17.58 | 6.45 | 119.37 | 123.85 | 10.80 |
| Current liabilities total | 1 427.51 | 349.99 | 119.37 | 128.85 | 16.05 |
| Balance sheet total (liabilities) | 1 710.74 | 1 442.58 | 1 152.85 | 1 195.10 | 1 061.57 |
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