XZT 1101 ApS — Credit Rating and Financial Key Figures
CVR number: 30495403
Raunsborgparken 54, Holtum 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -14.17 | -15.85 | -3.83 | -12.69 |
| EBIT | -2.80 | -14.17 | -15.85 | -3.83 | -12.69 |
| Other financial income | 24.54 | 0.03 | |||
| Other financial expenses | -0.45 | -0.04 | -0.50 | ||
| Net income from associates (fin.) | -86.70 | - 103.25 | - 134.21 | 21.05 | 30.46 |
| Pre-tax profit | -89.95 | - 117.42 | - 125.55 | 17.26 | 17.27 |
| Income taxes | 0.31 | 3.12 | 3.43 | 0.84 | 2.83 |
| Net earnings | -89.65 | - 114.30 | - 122.13 | 18.10 | 20.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 504.91 | 3 251.00 | 2 951.62 | 2 854.87 | 2 763.33 |
| Investments total | 3 504.91 | 3 251.00 | 2 951.62 | 2 854.87 | 2 763.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.78 | 143.81 | 14.52 | 49.39 | 24.69 |
| Current other receivables | 2.00 | 17.91 | 89.91 | 104.45 | 104.45 |
| Current deferred tax assets | 0.62 | 5.43 | 3.76 | 17.59 | |
| Short term receivables total | 20.39 | 161.73 | 109.86 | 157.60 | 146.73 |
| Cash and bank deposits | 5.52 | 2.33 | 10.95 | 5.71 | 6.44 |
| Cash and cash equivalents | 5.52 | 2.33 | 10.95 | 5.71 | 6.44 |
| Balance sheet total (assets) | 3 530.82 | 3 415.05 | 3 072.42 | 3 018.18 | 2 916.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 49.77 | 45.77 | |||
| Retained earnings | 3 303.45 | 3 065.74 | 2 997.21 | 2 753.09 | 2 636.18 |
| Profit of the financial year | -89.65 | - 114.30 | - 122.13 | 18.10 | 20.10 |
| Shareholders equity total | 3 501.58 | 3 236.61 | 3 000.09 | 3 018.18 | 2 916.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.23 | 42.23 | 57.82 | ||
| Short-term deferred tax liabilities | 136.22 | 14.52 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.21 | |||
| Current liabilities total | 29.25 | 178.44 | 72.34 | 0.21 | |
| Balance sheet total (liabilities) | 3 530.82 | 3 415.05 | 3 072.42 | 3 018.18 | 2 916.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.