XL Management ApS — Credit Rating and Financial Key Figures

CVR number: 38962108
Hundborgvej 198, Tingstrup 7700 Thisted
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit435.30132.50484.911 149.51972.35
Employee benefit expenses- 130.00- 300.00
Other operating expenses- 175.96
Total depreciation- 424.50- 350.20- 275.91
EBIT435.30132.50- 115.55669.31396.44
Other financial income180.250.692 705.082 056.15237.52
Other financial expenses- 255.41- 161.03-1 254.28-1 453.31-1 136.72
Reduction non-current investment assets-22 101.05
Income from other inv. held as non-curr. assets167.66
Net income from associates (fin.)1 497.57-4 581.254 414.33-2 888.66144.87
Pre-tax profit2 025.38-4 609.09-16 351.47-1 616.51- 357.89
Income taxes-88.31-48.01- 166.19- 408.36
Net earnings1 937.07-4 657.10-16 517.66-2 024.87- 357.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 301.817 751.607 475.70
Tangible assets total11 301.817 751.607 475.70
Holdings in group member companies18 783.2216 198.994 547.992 148.171 803.67
Participating interests716.261 247.49660.68178.27
Investments total18 783.2216 915.255 795.482 940.852 113.94
Non-curr. owed by group member comp.1 169.684 133.303 321.26
Non-curr. owed by particip. interest comp.175.69177.19186.22195.70
Non-current loans receivable758.80850.00380.00380.00380.00
Long term receivables total758.801 025.691 726.874 699.513 896.96
Inventories total
Current trade debtors36.60
Current amounts owed by group member comp.2 734.01775.743 439.55726.27740.97
Current owed by particip. interest comp.362.50272.51138.72
Prepayments and accrued income0.35
Current other receivables1 500.00189.651 838.27
Current deferred tax assets4.244.24
Short term receivables total2 734.012 275.743 991.701 003.362 758.80
Cash and bank deposits37.85701.481 180.85429.92
Cash and cash equivalents37.85701.481 180.85429.92
Balance sheet total (assets)22 276.0320 254.5323 517.3417 576.1816 675.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves15 301.1510 843.88
Retained earnings-1 743.854 774.4710 961.25-5 556.42-2 038.86
Profit of the financial year1 937.07-4 657.10-16 517.66-2 024.87- 357.89
Shareholders equity total15 544.3711 011.24-5 506.42-7 531.28-2 346.75
Non-current loans from credit institutions6 916.6514 130.5611 830.02
Non-current other liabilities60.00660.00660.00
Non-current liabilities total6 976.6514 790.5612 490.02
Current loans from credit institutions1 727.783 778.568 239.46663.871 583.85
Current trade creditors43.15155.07253.5874.5793.90
Current owed to participating160.00163.20405.50421.54295.99
Current owed to group member6.5858.955 751.355 963.781 572.74
Short-term deferred tax liabilities88.3111.8268.76408.36
Other non-interest bearing current liabilities4 705.855 075.684 568.25122.55323.35
Accruals and deferred income2 760.202 662.232 662.23
Current liabilities total6 731.669 243.2822 047.1010 316.906 532.05
Balance sheet total (liabilities)22 276.0320 254.5323 517.3417 576.1816 675.32
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