XELLIA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31089506
Dalslandsgade 11, 2300 København S
tel: 32645500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 872.00 | ||||
| Gross profit | 1 872.00 | ||||
| Costs of management | -41.00 | -74.00 | -77.00 | -82.00 | -75.00 |
| EBIT | -41.00 | 3 670.00 | -77.00 | -82.00 | -75.00 |
| Other financial income | 149 281.00 | 1 070.00 | 1 960.00 | 82 810.00 | 1 441.00 |
| Other financial expenses | -62 258.00 | - 164 335.00 | -97 670.00 | - 132 234.00 | - 201 730.00 |
| Reduction non-current investment assets | 1 041.00 | ||||
| Net income from associates (fin.) | -3 325 202.00 | 846 871.00 | |||
| Pre-tax profit | 86 982.00 | - 161 467.00 | -96 828.00 | -3 374 708.00 | 646 507.00 |
| Income taxes | -19 134.00 | 35 523.00 | 21 073.00 | 10 891.00 | 44 080.00 |
| Net earnings | 67 848.00 | - 125 944.00 | -75 755.00 | -3 363 817.00 | 690 587.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 326 243.00 | 3 326 243.00 | 3 325 202.00 | 846 871.00 | |
| Investments total | 3 326 243.00 | 3 326 243.00 | 3 325 202.00 | 846 871.00 | |
| Non-current other receivables | 8 044.00 | ||||
| Long term receivables total | 8 044.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 654.00 | 16 128.00 | 31 269.00 | 29 091.00 | 6 205.00 |
| Current deferred tax assets | 12 692.00 | 8 496.00 | 12 269.00 | 28 605.00 | 34 410.00 |
| Short term receivables total | 57 346.00 | 24 624.00 | 43 538.00 | 57 696.00 | 40 615.00 |
| Balance sheet total (assets) | 3 383 589.00 | 3 350 867.00 | 3 376 784.00 | 57 696.00 | 887 486.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 150.00 | 100 150.00 | 100 150.00 | 100 150.00 | 100 150.00 |
| Retained earnings | 1 504 670.00 | 1 572 518.00 | 1 446 574.00 | 1 370 819.00 | -1 992 998.00 |
| Profit of the financial year | 67 848.00 | - 125 944.00 | -75 755.00 | -3 363 817.00 | 690 587.00 |
| Shareholders equity total | 1 672 668.00 | 1 546 724.00 | 1 470 969.00 | -1 892 848.00 | -1 202 261.00 |
| Provisions | 27 788.00 | 760.00 | 9 670.00 | ||
| Non-current owed to group member | 1 659 335.00 | 1 798 836.00 | 1 895 254.00 | 1 928 925.00 | 2 035 501.00 |
| Non-current liabilities total | 1 659 335.00 | 1 798 836.00 | 1 895 254.00 | 1 928 925.00 | 2 035 501.00 |
| Current loans from credit institutions | 42 087.00 | ||||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 23 757.00 | 4 513.00 | 10 523.00 | 11 911.00 | 12 128.00 |
| Other non-interest bearing current liabilities | 32.00 | 34.00 | 38.00 | 38.00 | 31.00 |
| Current liabilities total | 23 798.00 | 4 547.00 | 10 561.00 | 11 949.00 | 54 246.00 |
| Balance sheet total (liabilities) | 3 383 589.00 | 3 350 867.00 | 3 376 784.00 | 57 696.00 | 887 486.00 |
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