XOLUTION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18662906
Fåborggade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.22 | 14.68 | -0.83 | -5.00 | |
| EBIT | - 169.22 | 14.68 | -0.83 | -5.00 | |
| Other financial income | 42.25 | ||||
| Other financial expenses | -20.12 | -12.94 | -4.47 | ||
| Exchange rate differences | 62.23 | -11.36 | 12.48 | ||
| Net income from associates (fin.) | 814.40 | ||||
| Pre-tax profit | 42.10 | - 180.57 | 828.61 | -0.83 | 32.77 |
| Income taxes | -95.79 | -37.71 | 37.25 | -1.07 | |
| Net earnings | -53.69 | - 218.28 | 865.86 | -1.91 | 32.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.80 | 165.80 | 40.80 | 40.80 | 40.80 |
| Investments total | 165.80 | 165.80 | 40.80 | 40.80 | 40.80 |
| Non-current loans receivable | 395.58 | 211.10 | |||
| Long term receivables total | 395.58 | 211.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 925.00 | 999.80 | 1 037.05 | 1 079.30 |
| Current other receivables | 357.07 | 146.61 | 112.25 | 75.00 | 75.00 |
| Short term receivables total | 1 357.07 | 1 071.61 | 1 112.05 | 1 112.05 | 1 154.30 |
| Cash and bank deposits | 92.74 | 262.23 | 289.73 | 0.01 | 0.00 |
| Cash and cash equivalents | 92.74 | 262.23 | 289.73 | 0.01 | 0.00 |
| Balance sheet total (assets) | 2 011.19 | 1 710.74 | 1 442.58 | 1 152.85 | 1 195.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 54.95 | -54.99 | - 330.47 | 535.39 | 472.48 |
| Profit of the financial year | -53.69 | - 218.28 | 865.86 | -1.91 | 32.77 |
| Shareholders equity total | 501.26 | 283.23 | 1 092.59 | 1 033.48 | 1 066.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 470.53 | 470.53 | 343.54 | ||
| Current owed to group member | 865.00 | 939.40 | |||
| Other non-interest bearing current liabilities | 174.40 | 17.58 | 6.45 | 119.37 | 123.85 |
| Current liabilities total | 1 509.93 | 1 427.51 | 349.99 | 119.37 | 128.85 |
| Balance sheet total (liabilities) | 2 011.19 | 1 710.74 | 1 442.58 | 1 152.85 | 1 195.10 |
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