X INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33045220
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.76 | ||||
Gross profit | -11.76 | -9.61 | -3.88 | -16.94 | -22.89 |
EBIT | -11.76 | -9.61 | -3.88 | -16.94 | -22.89 |
Other financial income | 321.85 | 94.78 | 387.13 | 65.86 | 328.89 |
Other financial expenses | -18.02 | -2.63 | -6.39 | - 403.05 | -4.19 |
Pre-tax profit | 292.07 | 82.54 | 376.86 | - 354.13 | 301.81 |
Income taxes | -64.25 | -18.22 | -83.34 | ||
Net earnings | 227.82 | 64.32 | 293.52 | - 354.13 | 301.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.39 | 1.45 | 0.61 | 0.61 | |
Current deferred tax assets | 5.62 | 27.49 | |||
Short term receivables total | 14.02 | 1.45 | 0.61 | 0.61 | 27.49 |
Other current investments | 2 648.88 | 2 570.53 | 2 291.85 | 2 528.46 | 2 703.44 |
Cash and bank deposits | 86.85 | 188.33 | 751.09 | 92.18 | 107.88 |
Cash and cash equivalents | 2 735.73 | 2 758.86 | 3 042.94 | 2 620.64 | 2 811.32 |
Balance sheet total (assets) | 2 749.75 | 2 760.31 | 3 043.56 | 2 621.25 | 2 838.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
Retained earnings | 2 278.97 | 2 450.29 | 2 457.41 | 2 692.03 | 2 337.90 |
Profit of the financial year | 227.82 | 64.32 | 293.52 | - 354.13 | 301.81 |
Shareholders equity total | 2 687.09 | 2 696.11 | 2 933.13 | 2 521.80 | 2 764.71 |
Non-current liabilities total | |||||
Current trade creditors | 5.63 | 5.63 | |||
Current owed to participating | 57.04 | 52.01 | |||
Short-term deferred tax liabilities | 6.56 | 50.19 | 30.02 | ||
Other non-interest bearing current liabilities | 60.24 | 69.43 | 74.10 | ||
Current liabilities total | 62.66 | 64.20 | 110.42 | 99.45 | 74.10 |
Balance sheet total (liabilities) | 2 749.75 | 2 760.31 | 3 043.56 | 2 621.25 | 2 838.81 |
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