XXL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27048188
Ålandsgade 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.30 | -0.60 | -0.60 | -0.60 | -0.60 |
| EBIT | -1.30 | -0.60 | -0.60 | -0.60 | -0.60 |
| Other financial income | 179.48 | 234.87 | 38.54 | 16.40 | -28.82 |
| Other financial expenses | -0.03 | -53.21 | -0.02 | ||
| Net income from associates (fin.) | 112.79 | 136.69 | 202.80 | ||
| Pre-tax profit | 178.16 | 181.05 | 150.71 | 152.49 | 173.39 |
| Income taxes | -8.34 | 5.53 | |||
| Net earnings | 178.16 | 181.05 | 142.37 | 158.01 | 173.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.10 | 1 205.42 | 918.21 | 854.90 | 857.70 |
| Investments total | 973.10 | 1 205.42 | 918.21 | 854.90 | 857.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 285.23 | ||||
| Inventories total | 285.23 | ||||
| Current amounts owed by group member comp. | 47.30 | ||||
| Current other receivables | 0.56 | 3.33 | 4.29 | 2.26 | |
| Short term receivables total | 47.30 | 0.56 | 3.33 | 4.29 | 2.26 |
| Other current investments | 385.09 | 188.87 | 38.03 | ||
| Cash and bank deposits | 108.67 | 16.79 | 52.08 | 262.57 | 702.63 |
| Cash and cash equivalents | 108.67 | 16.79 | 437.16 | 451.44 | 740.66 |
| Balance sheet total (assets) | 1 129.08 | 1 508.00 | 1 358.70 | 1 310.63 | 1 600.61 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 846.91 | 1 079.23 | 792.02 | 728.71 | 731.51 |
| Retained earnings | - 185.11 | - 353.67 | -3.21 | 80.47 | 100.68 |
| Profit of the financial year | 178.16 | 181.05 | 142.37 | 158.01 | 173.39 |
| Shareholders equity total | 1 077.96 | 1 146.01 | 1 173.98 | 1 214.19 | 1 265.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.12 | 51.12 | 51.12 | 51.12 | 90.18 |
| Current owed to group member | 310.86 | 125.26 | 33.52 | 241.40 | |
| Short-term deferred tax liabilities | 8.34 | 11.79 | 3.45 | ||
| Current liabilities total | 51.12 | 361.99 | 184.73 | 96.44 | 335.03 |
| Balance sheet total (liabilities) | 1 129.08 | 1 508.00 | 1 358.70 | 1 310.63 | 1 600.61 |
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