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Xu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41416904
Rådmands Boulevard 31, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 023.52
External services-6.25
Gross profit1 017.2750.23152.5088.65175.59
Total depreciation-13.94-33.46-34.63-36.96
EBIT1 017.2736.29119.0454.02138.63
Other financial income17.066.5112.193.31
Other financial expenses-31.78- 148.88- 154.03- 152.72- 192.96
Net income from associates (fin.)1 154.38647.10438.38- 146.62
Pre-tax profit985.491 058.84618.62351.88- 197.64
Income taxes8.3817.962.128.842.21
Net earnings993.861 076.81620.73360.71- 195.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 587.683 554.223 694.593 657.63
Tangible assets total3 587.683 554.223 694.593 657.63
Holdings in group member companies1 742.221 676.201 343.43981.81435.19
Investments total1 742.221 676.201 343.43981.81435.19
Long term receivables total
Inventories total
Current trade debtors-0.00
Current amounts owed by group member comp.650.20
Prepayments and accrued income7.718.03
Current other receivables428.63174.740.07
Current deferred tax assets321.41295.74191.98130.15118.21
Short term receivables total971.61724.36374.43138.25118.21
Cash and bank deposits451.71688.82633.121 044.37918.72
Cash and cash equivalents451.71688.82633.121 044.37918.72
Balance sheet total (assets)3 165.556 677.075 905.195 859.025 129.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased235.60244.00270.00317.60
Other reserves1 646.581 636.201 303.43941.81395.19
Retained earnings- 993.86- 225.23960.481 672.842 262.57
Profit of the financial year993.861 076.81620.73360.71- 195.43
Shareholders equity total1 686.582 763.393 168.643 285.362 819.93
Non-current loans from credit institutions2 039.552 000.991 960.042 020.63
Non-current other liabilities35.2535.6035.6043.10
Non-current deferred tax liabilities0.35
Non-current liabilities total2 075.152 036.591 995.642 063.73
Current loans from credit institutions38.4439.6041.6242.50
Current trade creditors5.005.0012.5012.5017.50
Current owed to group member1 128.371 529.24276.07452.06142.13
Short-term deferred tax liabilities345.59237.42111.8919.31
Other non-interest bearing current liabilities28.43259.9052.5443.95
Current liabilities total1 478.971 838.53699.96578.02246.08
Balance sheet total (liabilities)3 165.556 677.075 905.195 859.025 129.74
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