CXX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37506753
Sanddalparken 7 A, Sanddal 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.25 | -3.88 | -4.75 | -5.79 | -6.34 |
Gross profit | -2.25 | -3.88 | -4.75 | -5.79 | -6.34 |
EBIT | -2.25 | -3.88 | -4.75 | -5.79 | -6.34 |
Other financial income | 3.56 | ||||
Other financial expenses | -0.01 | -3.80 | -1.81 | -0.82 | -0.01 |
Net income from associates (fin.) | 357.00 | 392.54 | 1 273.71 | 227.29 | 275.82 |
Pre-tax profit | 354.74 | 384.87 | 1 267.15 | 220.69 | 273.04 |
Net earnings | 354.74 | 384.87 | 1 267.15 | 220.69 | 273.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 199.00 | 685.88 | 1 124.59 | 601.88 | 527.70 |
Investments total | 199.00 | 685.88 | 1 124.59 | 601.88 | 527.70 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 200.00 | ||||
Current other receivables | 277.00 | 77.00 | |||
Short term receivables total | 200.00 | 277.00 | 77.00 | ||
Cash and bank deposits | 4.92 | 47.61 | 594.05 | 1 480.25 | 1 845.56 |
Cash and cash equivalents | 4.92 | 47.61 | 594.05 | 1 480.25 | 1 845.56 |
Balance sheet total (assets) | 403.92 | 733.49 | 1 995.64 | 2 159.13 | 2 373.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
Other reserves | 157.00 | 399.54 | 863.25 | 340.54 | 266.36 |
Retained earnings | - 218.12 | - 105.92 | - 241.96 | 1 489.00 | 1 722.86 |
Profit of the financial year | 354.74 | 384.87 | 1 267.15 | 220.69 | 273.04 |
Shareholders equity total | 398.92 | 728.49 | 1 995.64 | 2 159.13 | 2 373.26 |
Non-current liabilities total | |||||
Current owed to participating | 5.00 | 5.00 | |||
Current liabilities total | 5.00 | 5.00 | |||
Balance sheet total (liabilities) | 403.92 | 733.49 | 1 995.64 | 2 159.13 | 2 373.26 |
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