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CXX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37506753
Sanddalparken 7 A, Sanddal 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.88-4.75-5.79-6.34-17.19
Gross profit-3.88-4.75-5.79-6.34-17.19
EBIT-3.88-4.75-5.79-6.34-17.19
Other financial income3.5645.17
Other financial expenses-3.80-1.81-0.82-0.01
Net income from associates (fin.)392.541 273.71227.29275.82135.89
Pre-tax profit384.871 267.15220.69273.04163.87
Income taxes-1.82
Net earnings384.871 267.15220.69273.04162.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies353.19
Participating interests685.881 124.59601.88527.70
Investments total685.881 124.59601.88527.70353.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.247.21
Current other receivables277.0077.003.00
Current deferred tax assets101.71
Short term receivables total277.0077.00351.91
Other current investments1 264.69
Cash and bank deposits47.61594.051 480.251 845.56545.65
Cash and cash equivalents47.61594.051 480.251 845.561 810.34
Balance sheet total (assets)733.491 995.642 159.132 373.262 515.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Other reserves399.54863.25340.54266.3689.19
Retained earnings- 105.92- 241.961 489.001 722.862 105.57
Profit of the financial year384.871 267.15220.69273.04162.05
Shareholders equity total728.491 995.642 159.132 373.262 474.31
Non-current liabilities total
Current owed to participating5.00
Short-term deferred tax liabilities41.13
Current liabilities total5.0041.13
Balance sheet total (liabilities)733.491 995.642 159.132 373.262 515.44
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