X INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33045220
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -3.88 | -16.94 | -22.89 | -21.34 |
| EBIT | -9.61 | -3.88 | -16.94 | -22.89 | -21.34 |
| Other financial income | 94.78 | 387.13 | 65.86 | 328.89 | 442.46 |
| Other financial expenses | -2.63 | -6.39 | - 403.05 | -4.19 | -8.24 |
| Pre-tax profit | 82.54 | 376.86 | - 354.13 | 301.81 | 412.88 |
| Income taxes | -18.22 | -83.34 | -79.60 | ||
| Net earnings | 64.32 | 293.52 | - 354.13 | 301.81 | 333.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.45 | 0.61 | 0.61 | 7.79 | |
| Current deferred tax assets | 27.49 | ||||
| Short term receivables total | 1.45 | 0.61 | 0.61 | 27.49 | 7.79 |
| Other current investments | 2 570.53 | 2 291.85 | 2 528.46 | 2 703.44 | 3 032.95 |
| Cash and bank deposits | 188.33 | 751.09 | 92.18 | 107.88 | 191.91 |
| Cash and cash equivalents | 2 758.86 | 3 042.94 | 2 620.64 | 2 811.32 | 3 224.86 |
| Balance sheet total (assets) | 2 760.31 | 3 043.56 | 2 621.25 | 2 838.81 | 3 232.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 2 450.29 | 2 457.41 | 2 692.03 | 2 337.90 | 2 572.22 |
| Profit of the financial year | 64.32 | 293.52 | - 354.13 | 301.81 | 333.28 |
| Shareholders equity total | 2 696.11 | 2 933.13 | 2 521.80 | 2 764.71 | 3 097.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 52.01 | ||||
| Short-term deferred tax liabilities | 6.56 | 50.19 | 30.02 | 57.89 | |
| Other non-interest bearing current liabilities | 60.24 | 69.43 | 74.10 | 76.76 | |
| Current liabilities total | 64.20 | 110.42 | 99.45 | 74.10 | 134.66 |
| Balance sheet total (liabilities) | 2 760.31 | 3 043.56 | 2 621.25 | 2 838.81 | 3 232.65 |
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