XOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30909380
Høeghs Alle 2, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -9.03 | -8.40 | -8.66 | -8.65 |
| Total depreciation | -15.00 | ||||
| EBIT | -13.94 | -9.03 | -23.40 | -8.66 | -8.65 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.33 | -0.67 | -1.25 | -0.25 | -0.06 |
| Net income from associates (fin.) | 28.57 | 47.79 | |||
| Pre-tax profit | -21.27 | -9.70 | -24.56 | 19.67 | 39.08 |
| Net earnings | -21.27 | -9.70 | -24.56 | 19.67 | 39.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.20 | 127.20 | 132.63 | 161.21 | 209.00 |
| Investments total | 127.20 | 127.20 | 132.63 | 161.21 | 209.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | |||
| Short term receivables total | 15.00 | 15.00 | |||
| Other current investments | 0.96 | 0.35 | 0.45 | 0.13 | 0.07 |
| Cash and bank deposits | 12.89 | 3.80 | 1.44 | 7.25 | 1.59 |
| Cash and cash equivalents | 13.85 | 4.15 | 1.89 | 7.38 | 1.67 |
| Balance sheet total (assets) | 156.05 | 146.35 | 134.52 | 168.59 | 210.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.43 | 34.01 | 81.80 | ||
| Retained earnings | 39.42 | 18.15 | 8.45 | -44.68 | -72.81 |
| Profit of the financial year | -21.27 | -9.70 | -24.56 | 19.67 | 39.08 |
| Shareholders equity total | 143.15 | 133.45 | 114.33 | 133.99 | 173.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.03 | 6.03 | 13.95 | 28.35 | 31.35 |
| Current liabilities total | 12.90 | 12.90 | 20.20 | 34.60 | 37.60 |
| Balance sheet total (liabilities) | 156.05 | 146.35 | 134.52 | 168.59 | 210.67 |
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