X Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43276743
Amagerfælledvej 37, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.63 | -3.73 | -6.20 |
| EBIT | -3.63 | -3.73 | -6.20 |
| Other financial income | 3.24 | 7.85 | |
| Other financial expenses | -0.65 | -10.06 | |
| Net income from associates (fin.) | 267.55 | 300.42 | - 169.97 |
| Pre-tax profit | 263.93 | 299.28 | - 178.38 |
| Income taxes | 0.11 | ||
| Net earnings | 263.93 | 299.39 | - 178.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 307.55 | 457.97 | 138.00 |
| Investments total | 307.55 | 457.97 | 138.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 149.51 | 352.32 | |
| Current deferred tax assets | 64.62 | 18.00 | |
| Short term receivables total | 214.13 | 370.32 | |
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 307.55 | 672.10 | 508.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 62.50 |
| Other reserves | 117.55 | 267.97 | 98.00 |
| Retained earnings | - 176.45 | - 123.95 | 282.92 |
| Profit of the financial year | 263.93 | 299.39 | - 178.38 |
| Shareholders equity total | 303.93 | 544.42 | 305.04 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 64.51 | ||
| Other non-interest bearing current liabilities | 3.63 | 63.17 | 203.39 |
| Current liabilities total | 3.63 | 127.68 | 203.39 |
| Balance sheet total (liabilities) | 307.55 | 672.10 | 508.43 |
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