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XAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 42462454
Hovedvagtsgade 6, 1103 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.14-88.19-34.42-91.63
Reduction in value of non-current assets3.75730.95
EBIT-5.14-88.19-30.67639.32
Other financial income0.70760.23240.13
Other financial expenses-37.94- 558.55- 767.75
Reduction non-current investment assets- 500.38
Pre-tax profit-5.14- 125.44171.01- 388.68
Income taxes1.1327.60-30.26-38.43
Net earnings-4.01-97.84140.75- 427.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 164.255 164.25
Buildings5 300.0010 155.00
Advance payments and construction in progress4 095.00
Tangible assets total5 164.255 164.259 395.0010 155.00
Participating interests1 000.891 000.00
Investments total10.001 010.891 010.0010.00
Non-current loans receivable1 300.892 805.51
Long term receivables total1 300.892 805.51
Inventories total
Current owed by particip. interest comp.7.81
Prepayments and accrued income5.463.94
Current other receivables49.2940.21
Current deferred tax assets1.1328.7319.14
Short term receivables total1.1328.7381.7144.15
Other current investments5 054.207 446.44
Cash and bank deposits70.61358.040.011.89
Cash and cash equivalents70.61358.045 054.207 448.33
Balance sheet total (assets)5 245.996 561.9116 841.8120 462.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00400.00400.00400.00
Retained earnings-4.01- 101.8538.90
Profit of the financial year-4.01-97.84140.75- 427.11
Shareholders equity total35.99298.15438.9011.79
Provisions19.29
Non-current loans from credit institutions5 060.004 095.00
Non-current other liabilities64.68117.09
Non-current deferred tax liabilities20.68
Non-current liabilities total5 060.004 180.36117.09
Current loans from credit institutions5 060.002 936.407 497.70
Advances received21.5639.03
Current trade creditors27.1434.02
Bills of exchange5 060.00
Current owed to participating150.001 203.759 237.4612 723.39
Short-term deferred tax liabilities20.68
Other non-interest bearing current liabilities-5 060.00
Current liabilities total5 210.001 203.7512 222.5520 314.82
Balance sheet total (liabilities)5 245.996 561.9116 841.8120 462.98
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