XHP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969489
Borggade 4 E, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.13 | 18.94 | 9.25 | 27.12 |
| Total depreciation | -25.51 | -55.00 | -55.00 | ||
| EBIT | -3.50 | -5.13 | -6.58 | -45.74 | -27.87 |
| Other financial income | 17.13 | 35.81 | 37.69 | 38.76 | |
| Other financial expenses | -47.06 | -58.54 | -49.80 | -63.97 | -47.44 |
| Net income from associates (fin.) | 1 218.70 | 941.16 | 721.02 | 1 147.78 | 511.12 |
| Pre-tax profit | 1 168.14 | 894.63 | 700.46 | 1 075.76 | 474.56 |
| Income taxes | 11.12 | 8.67 | 18.71 | 11.26 | 8.60 |
| Net earnings | 1 179.26 | 903.30 | 719.17 | 1 087.02 | 483.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.06 | 102.05 | 250.05 | 195.06 | |
| Tangible assets total | 176.06 | 102.05 | 250.05 | 195.06 | |
| Holdings in group member companies | 2 632.33 | 2 483.79 | 2 134.59 | 2 836.37 | 2 547.49 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 2 632.33 | 2 483.79 | 2 134.59 | 2 848.37 | 2 559.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.43 | 1 937.55 | 1 913.62 | 1 705.54 | |
| Current owed by particip. interest comp. | 138.70 | 141.48 | |||
| Prepayments and accrued income | 480.45 | 254.24 | |||
| Current other receivables | 43.03 | 4.00 | 60.05 | 54.00 | |
| Current deferred tax assets | 11.12 | 214.28 | 224.80 | 305.49 | 299.94 |
| Short term receivables total | 11.12 | 1 751.19 | 2 166.35 | 2 672.09 | 2 200.96 |
| Cash and bank deposits | 29.50 | 12.49 | 405.46 | 581.70 | |
| Cash and cash equivalents | 29.50 | 12.49 | 405.46 | 581.70 | |
| Balance sheet total (assets) | 2 643.45 | 4 440.54 | 4 415.47 | 6 175.98 | 5 537.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 698.70 | 538.16 | 1 252.96 | 846.74 | 557.86 |
| Retained earnings | - 755.20 | 525.70 | 649.07 | 1 713.46 | 3 021.86 |
| Profit of the financial year | 1 179.26 | 903.30 | 719.17 | 1 087.02 | 483.17 |
| Shareholders equity total | 1 219.26 | 2 064.36 | 2 720.10 | 3 748.22 | 4 170.39 |
| Provisions | 61.38 | 5.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.50 | 4.44 | 4.44 | 5.69 | 5.69 |
| Current owed to participating | 1 246.13 | 1 263.08 | 1 312.97 | 1 350.16 | |
| Current owed to group member | 263.79 | 1 125.61 | 425.73 | 1 039.15 | |
| Short-term deferred tax liabilities | 8.57 | ||||
| Other non-interest bearing current liabilities | 1 156.87 | 2.13 | 5.25 | ||
| Current liabilities total | 1 424.19 | 2 376.18 | 1 695.37 | 2 366.38 | 1 361.10 |
| Balance sheet total (liabilities) | 2 643.45 | 4 440.54 | 4 415.47 | 6 175.98 | 5 537.20 |
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