Xperten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40659625
Tåstrup Byvej 23, 4300 Holbæk
jeshe100@gmail.com
tel: 30334240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | |||
| EBIT | -1.00 | -2.50 | -3.50 | |
| Other financial expenses | -0.07 | -0.42 | -2.89 | -2.20 |
| Income from other inv. held as non-curr. assets | 40.00 | 81.13 | 68.26 | 95.24 |
| Pre-tax profit | 39.93 | 79.71 | 62.87 | 89.54 |
| Net earnings | 39.93 | 79.71 | 62.87 | 89.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.00 | 306.00 | 306.00 | 201.00 | |
| Investments total | 201.00 | 306.00 | 306.00 | 201.00 | |
| Non-current loans receivable | 201.00 | ||||
| Long term receivables total | 201.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.93 | 80.73 | 145.81 | 342.55 | |
| Cash and cash equivalents | 39.93 | 80.73 | 145.81 | 342.55 | |
| Balance sheet total (assets) | 201.00 | 240.93 | 386.74 | 451.81 | 543.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.92 | 119.64 | 182.51 | ||
| Profit of the financial year | 39.93 | 79.71 | 62.87 | 89.54 | |
| Shareholders equity total | 40.00 | 79.92 | 159.63 | 222.51 | 312.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.10 | 229.30 | 231.50 | ||
| Other non-interest bearing current liabilities | 161.00 | 161.00 | |||
| Current liabilities total | 161.00 | 161.00 | 227.10 | 229.30 | 231.50 |
| Balance sheet total (liabilities) | 201.00 | 240.93 | 386.74 | 451.81 | 543.55 |
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