Xu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41416904
Rådmands Boulevard 31, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.31 | 1 023.52 | |||
| External services | -7.20 | -6.25 | |||
| Gross profit | 651.11 | 1 017.27 | 50.23 | 152.50 | 88.65 |
| Total depreciation | -13.94 | -33.46 | -34.63 | ||
| EBIT | 651.11 | 1 017.27 | 36.29 | 119.04 | 54.02 |
| Other financial income | 17.06 | 6.51 | 12.19 | ||
| Other financial expenses | -31.78 | - 148.88 | - 154.03 | - 152.72 | |
| Net income from associates (fin.) | 1 154.38 | 647.10 | 438.38 | ||
| Pre-tax profit | 651.11 | 985.49 | 1 058.84 | 618.62 | 351.88 |
| Income taxes | 1.60 | 8.38 | 17.96 | 2.12 | 8.84 |
| Net earnings | 652.72 | 993.86 | 1 076.81 | 620.73 | 360.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 587.68 | 3 554.22 | 3 694.59 | ||
| Tangible assets total | 3 587.68 | 3 554.22 | 3 694.59 | ||
| Holdings in group member companies | 698.31 | 1 742.22 | 1 676.20 | 1 343.43 | 981.81 |
| Investments total | 698.31 | 1 742.22 | 1 676.20 | 1 343.43 | 981.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 650.20 | ||||
| Prepayments and accrued income | 7.71 | 8.03 | |||
| Current other receivables | 428.63 | 174.74 | 0.07 | ||
| Current deferred tax assets | 81.88 | 321.41 | 295.74 | 191.98 | 130.15 |
| Short term receivables total | 81.88 | 971.61 | 724.36 | 374.43 | 138.25 |
| Cash and bank deposits | 7.80 | 451.71 | 688.82 | 633.12 | 1 044.37 |
| Cash and cash equivalents | 7.80 | 451.71 | 688.82 | 633.12 | 1 044.37 |
| Balance sheet total (assets) | 787.99 | 3 165.55 | 6 677.07 | 5 905.19 | 5 859.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | 270.00 | ||
| Other reserves | 652.72 | 1 646.58 | 1 636.20 | 1 303.43 | 941.81 |
| Retained earnings | - 652.72 | - 993.86 | - 225.23 | 960.48 | 1 672.84 |
| Profit of the financial year | 652.72 | 993.86 | 1 076.81 | 620.73 | 360.71 |
| Shareholders equity total | 692.72 | 1 686.58 | 2 763.39 | 3 168.64 | 3 285.36 |
| Non-current loans from credit institutions | 2 039.55 | 2 000.99 | 1 960.04 | ||
| Non-current other liabilities | 35.25 | 35.60 | 35.60 | ||
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 2 075.15 | 2 036.59 | 1 995.64 | ||
| Current loans from credit institutions | 38.44 | 39.60 | 41.62 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to group member | 10.00 | 1 128.37 | 1 529.24 | 276.07 | 452.06 |
| Short-term deferred tax liabilities | 80.28 | 345.59 | 237.42 | 111.89 | 19.31 |
| Other non-interest bearing current liabilities | 28.43 | 259.90 | 52.54 | ||
| Current liabilities total | 95.28 | 1 478.97 | 1 838.53 | 699.96 | 578.02 |
| Balance sheet total (liabilities) | 787.99 | 3 165.55 | 6 677.07 | 5 905.19 | 5 859.02 |
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