XFON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938075
Saugskærvej 17, Thurø 5700 Svendborg
tel: 41109999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.57 | 717.11 | 91.23 | 0.85 | 799.84 |
| Employee benefit expenses | -25.00 | -64.00 | |||
| Total depreciation | - 507.00 | - 552.72 | - 552.85 | - 496.11 | - 460.52 |
| EBIT | - 402.43 | 164.40 | - 486.61 | - 495.26 | 275.32 |
| Other financial income | 14.79 | 15.57 | 38.07 | 12.26 | 67.95 |
| Other financial expenses | -99.92 | -69.90 | - 102.51 | - 162.99 | - 194.19 |
| Reduction non-current investment assets | 615.86 | ||||
| Net income from associates (fin.) | 277.85 | 722.84 | 557.71 | 2 628.16 | -21.88 |
| Pre-tax profit | 406.14 | 832.91 | 6.66 | 1 982.16 | 127.20 |
| Income taxes | 74.12 | -24.52 | 91.38 | 126.85 | -87.78 |
| Net earnings | 480.26 | 808.38 | 98.04 | 2 109.01 | 39.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 788.00 | 1 341.00 | 894.00 | 447.00 | |
| Intangible assets total | 1 788.00 | 1 341.00 | 894.00 | 447.00 | |
| Machinery and equipment | 200.38 | 278.05 | 172.20 | 13.52 | |
| Tangible assets total | 200.38 | 278.05 | 172.20 | 13.52 | |
| Holdings in group member companies | 2 036.46 | 2 756.34 | 3 366.41 | 6 018.49 | 6 040.50 |
| Participating interests | 17.53 | 26.53 | 3.72 | 10.00 | |
| Investments total | 2 053.99 | 2 782.86 | 3 370.14 | 6 018.49 | 6 050.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.86 | 87.67 | 51.87 | 154.63 | 74.15 |
| Current amounts owed by group member comp. | 288.00 | 247.58 | 125.89 | 155.33 | 170.64 |
| Current owed by particip. interest comp. | 331.89 | 1 088.42 | 1 299.36 | 1 257.50 | 1 246.66 |
| Current other receivables | 795.89 | 412.64 | 489.20 | 1 755.05 | 2 678.89 |
| Current deferred tax assets | 103.20 | 78.67 | 207.81 | 251.55 | 249.51 |
| Short term receivables total | 1 553.84 | 1 914.98 | 2 174.12 | 3 574.06 | 4 419.86 |
| Cash and bank deposits | 26.53 | 4.86 | 6.08 | 299.81 | 133.39 |
| Cash and cash equivalents | 26.53 | 4.86 | 6.08 | 299.81 | 133.39 |
| Balance sheet total (assets) | 5 622.74 | 6 321.75 | 6 616.54 | 10 352.89 | 10 603.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 394.81 | 875.06 | 1 683.45 | 1 663.69 | 3 772.70 |
| Profit of the financial year | 480.26 | 808.38 | 98.04 | 2 109.01 | 39.42 |
| Shareholders equity total | 1 000.06 | 1 808.45 | 1 906.49 | 4 015.50 | 3 937.12 |
| Provisions | 36.06 | ||||
| Non-current loans from credit institutions | 139.15 | 81.80 | |||
| Non-current liabilities total | 139.15 | 81.80 | |||
| Current loans from credit institutions | 0.17 | 0.73 | |||
| Current trade creditors | 105.08 | 74.50 | 137.78 | 92.64 | 122.24 |
| Current owed to group member | 1 688.55 | 2 494.40 | 3 087.25 | 5 662.43 | 5 646.68 |
| Short-term deferred tax liabilities | 37.75 | 19.82 | 108.34 | ||
| Other non-interest bearing current liabilities | 2 792.82 | 1 805.27 | 1 365.47 | 562.49 | 788.63 |
| Current liabilities total | 4 586.61 | 4 374.16 | 4 628.25 | 6 337.39 | 6 666.63 |
| Balance sheet total (liabilities) | 5 622.74 | 6 321.75 | 6 616.54 | 10 352.89 | 10 603.75 |
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