X SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658516
Holmbladsvej 15, 8600 Silkeborg
tel: 86854341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.88 | 636.21 | 265.17 | 66.77 | -35.89 |
| Other operating expenses | -41.48 | - 167.13 | |||
| Total depreciation | - 122.36 | - 122.35 | - 122.35 | -61.18 | |
| EBIT | 447.52 | 513.86 | 142.82 | -35.88 | - 203.02 |
| Other financial income | 42.54 | 11.41 | |||
| Other financial expenses | - 273.25 | - 239.38 | -66.68 | -63.94 | -50.32 |
| Net income from associates (fin.) | 307.61 | -3 240.60 | 17.18 | 747.18 | 1 847.82 |
| Pre-tax profit | 481.89 | -2 966.12 | 93.32 | 689.89 | 1 605.89 |
| Income taxes | -39.24 | -83.67 | -23.70 | 10.36 | 53.23 |
| Net earnings | 442.64 | -3 049.78 | 69.62 | 700.25 | 1 659.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 041.25 | 3 857.72 | 3 735.37 | ||
| Tangible assets total | 4 041.25 | 3 857.72 | 3 735.37 | ||
| Holdings in group member companies | 4 305.84 | 1 897.39 | 2 079.26 | 3 007.35 | 4 912.47 |
| Investments total | 4 305.84 | 1 897.39 | 2 079.26 | 3 007.35 | 4 912.47 |
| Non-current loans receivable | 611.81 | 611.81 | |||
| Long term receivables total | 611.81 | 611.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.48 | 104.48 | |||
| Prepayments and accrued income | 732.72 | 566.82 | |||
| Current other receivables | - 104.48 | 135.44 | 137.60 | ||
| Current deferred tax assets | 112.00 | 99.00 | 43.00 | 16.73 | |
| Short term receivables total | 216.48 | 99.00 | 43.00 | 868.15 | 721.14 |
| Cash and bank deposits | 44.09 | 35.49 | 3.06 | 14.85 | |
| Cash and cash equivalents | 44.09 | 35.49 | 3.06 | 14.85 | |
| Balance sheet total (assets) | 9 219.47 | 6 501.42 | 5 860.69 | 3 875.51 | 5 648.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 166.91 | 508.86 | 2 413.97 | ||
| Retained earnings | 380.85 | 3 704.79 | 623.34 | -54.22 | -1 201.79 |
| Profit of the financial year | 442.64 | -3 049.78 | 69.62 | 700.25 | 1 659.11 |
| Shareholders equity total | 4 115.41 | 780.00 | 817.96 | 1 279.89 | 2 996.30 |
| Provisions | 256.90 | 1 521.66 | 1 733.31 | 161.20 | 124.70 |
| Non-current loans from credit institutions | 1 048.15 | 836.27 | 747.11 | ||
| Non-current deferred tax liabilities | 8.40 | 124.34 | |||
| Non-current liabilities total | 1 048.15 | 836.27 | 755.51 | 124.34 | |
| Current loans from credit institutions | 171.12 | 167.70 | 147.57 | 0.02 | |
| Current trade creditors | 43.24 | 0.77 | |||
| Current owed to group member | 3 098.92 | 2 604.29 | 2 121.19 | 2 206.96 | 2 341.58 |
| Short-term deferred tax liabilities | 23.74 | 119.18 | 8.40 | 124.34 | |
| Other non-interest bearing current liabilities | 461.98 | 472.30 | 285.15 | 94.70 | 60.77 |
| Current liabilities total | 3 799.01 | 3 363.48 | 2 553.91 | 2 310.08 | 2 527.46 |
| Balance sheet total (liabilities) | 9 219.47 | 6 501.42 | 5 860.69 | 3 875.51 | 5 648.45 |
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