X Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43276743
Amagerfælledvej 37, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.63-3.73-6.20
EBIT-3.63-3.73-6.20
Other financial income3.247.85
Other financial expenses-0.65-10.06
Net income from associates (fin.)267.55300.42- 169.97
Pre-tax profit263.93299.28- 178.38
Income taxes0.11
Net earnings263.93299.39- 178.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies307.55457.97138.00
Investments total307.55457.97138.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.51352.32
Current deferred tax assets64.6218.00
Short term receivables total214.13370.32
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)307.55672.10508.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0062.50
Other reserves117.55267.9798.00
Retained earnings- 176.45- 123.95282.92
Profit of the financial year263.93299.39- 178.38
Shareholders equity total303.93544.42305.04
Non-current liabilities total
Short-term deferred tax liabilities64.51
Other non-interest bearing current liabilities3.6363.17203.39
Current liabilities total3.63127.68203.39
Balance sheet total (liabilities)307.55672.10508.43
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