XXL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27048188
Ålandsgade 23, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.30-0.60-0.60-0.60
EBIT-1.30-0.60-0.60-0.60
Other financial income132.56179.48234.8738.5416.40
Other financial expenses-0.03-53.21-0.02
Net income from associates (fin.)112.79136.69
Pre-tax profit132.56178.16181.05150.71152.49
Income taxes0.52-8.345.53
Net earnings133.09178.16181.05142.37158.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies793.62973.101 205.42918.21854.90
Investments total793.62973.101 205.42918.21854.90
Long term receivables total
Raw materials and consumables285.23
Inventories total285.23
Current amounts owed by group member comp.227.1747.30
Current other receivables0.563.334.29
Short term receivables total227.1747.300.563.334.29
Other current investments385.09188.87
Cash and bank deposits108.6716.7952.08262.57
Cash and cash equivalents108.6716.79437.16451.44
Balance sheet total (assets)1 020.791 129.081 508.001 358.701 310.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves667.43846.911 079.23792.02728.71
Retained earnings-25.72- 185.11- 353.67-3.2180.47
Profit of the financial year133.09178.16181.05142.37158.01
Shareholders equity total899.801 077.961 146.011 173.981 214.19
Non-current liabilities total
Current owed to participating120.9951.1251.1251.1251.12
Current owed to group member310.86125.2633.52
Short-term deferred tax liabilities8.3411.79
Current liabilities total120.9951.12361.99184.7396.44
Balance sheet total (liabilities)1 020.791 129.081 508.001 358.701 310.63
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