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 length1212121212
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 income321.8594.78387.1365.86328.89
Other financial expenses-18.02-2.63-6.39- 403.05-4.19
Pre-tax profit292.0782.54376.86- 354.13301.81
Income taxes-64.25-18.22-83.34
Net earnings227.8264.32293.52- 354.13301.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.391.450.610.61
Current deferred tax assets5.6227.49
Short term receivables total14.021.450.610.6127.49
Other current investments2 648.882 570.532 291.852 528.462 703.44
Cash and bank deposits86.85188.33751.0992.18107.88
Cash and cash equivalents2 735.732 758.863 042.942 620.642 811.32
Balance sheet total (assets)2 749.752 760.313 043.562 621.252 838.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Retained earnings2 278.972 450.292 457.412 692.032 337.90
Profit of the financial year227.8264.32293.52- 354.13301.81
Shareholders equity total2 687.092 696.112 933.132 521.802 764.71
Non-current liabilities total
Current trade creditors5.635.63
Current owed to participating57.0452.01
Short-term deferred tax liabilities6.5650.1930.02
Other non-interest bearing current liabilities60.2469.4374.10
Current liabilities total62.6664.20110.4299.4574.10
Balance sheet total (liabilities)2 749.752 760.313 043.562 621.252 838.81
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