Xela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36688971
Hanerupvej 5, Hanerup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -7.56 | -7.86 | -6.25 | -6.25 |
| EBIT | -3.29 | -7.56 | -7.86 | -6.25 | -6.25 |
| Other financial income | 17.45 | 36.88 | 43.01 | 68.01 | |
| Other financial expenses | -27.61 | -2.66 | -3.93 | -3.99 | -4.21 |
| Net income from associates (fin.) | 816.24 | 155.67 | 133.82 | 403.73 | 193.45 |
| Pre-tax profit | 785.35 | 162.91 | 158.92 | 436.50 | 251.00 |
| Income taxes | 1.31 | -1.58 | -5.64 | -7.22 | -12.77 |
| Net earnings | 786.66 | 161.32 | 153.27 | 429.27 | 238.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.92 | 531.59 | 510.41 | 663.65 | 757.11 |
| Participating interests | 0.00 | 11.40 | 11.40 | 0.24 | 0.24 |
| Investments total | 1 175.92 | 542.99 | 521.81 | 663.89 | 757.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.28 | 875.67 | 1 021.91 | 1 165.31 | 1 184.60 |
| Current owed by particip. interest comp. | 58.00 | 100.25 | 115.43 | ||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 253.15 | 54.51 | 66.49 | 97.96 | 119.23 |
| Short term receivables total | 383.43 | 930.18 | 1 146.50 | 1 363.52 | 1 419.27 |
| Cash and bank deposits | 204.50 | 120.91 | 7.25 | 30.97 | 25.82 |
| Cash and cash equivalents | 204.50 | 120.91 | 7.25 | 30.97 | 25.82 |
| Balance sheet total (assets) | 1 763.85 | 1 594.08 | 1 675.55 | 2 058.38 | 2 202.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.70 | 61.00 | 67.50 |
| Other reserves | 862.09 | 217.77 | 196.58 | 402.51 | 495.96 |
| Retained earnings | - 256.52 | 1 067.26 | 1 191.07 | 1 077.42 | 1 345.74 |
| Profit of the financial year | 786.66 | 161.32 | 153.27 | 429.27 | 238.24 |
| Shareholders equity total | 1 498.73 | 1 553.56 | 1 649.63 | 2 020.20 | 2 197.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.28 | 7.39 | |||
| Short-term deferred tax liabilities | 248.32 | 24.09 | 2.14 | 33.18 | |
| Other non-interest bearing current liabilities | 0.03 | 11.43 | 11.40 | ||
| Current liabilities total | 265.12 | 40.52 | 25.93 | 38.18 | 5.00 |
| Balance sheet total (liabilities) | 1 763.85 | 1 594.08 | 1 675.55 | 2 058.38 | 2 202.44 |
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