Xuan Ngo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37443573
Østre Havnegade 48, 9000 Aalborg
info@caspars.dk
tel: 26844180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -8.07 | 100.92 | -6.25 | -45.37 |
| EBIT | -21.54 | -8.07 | 100.92 | -6.25 | -45.37 |
| Other financial income | 13.86 | 3.20 | 22.52 | 62.96 | |
| Other financial expenses | -1.99 | -89.52 | - 244.24 | -37.57 | -37.50 |
| Net income from associates (fin.) | 2 213.29 | 2 861.65 | 2 372.36 | 2 668.42 | 2 571.23 |
| Pre-tax profit | 2 189.77 | 2 777.91 | 2 232.24 | 2 647.12 | 2 551.32 |
| Income taxes | 1.35 | 11.72 | 15.64 | 2.51 | -2.95 |
| Net earnings | 2 191.12 | 2 789.63 | 2 247.88 | 2 649.63 | 2 548.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 444.21 | ||||
| Intangible assets total | 1 444.21 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 744.16 | 2 218.96 | 1 270.47 | 2 305.90 | 1 641.63 |
| Participating interests | 132.41 | 919.25 | 1 686.96 | 45.00 | 45.00 |
| Investments total | 2 876.57 | 3 138.22 | 2 957.43 | 2 350.90 | 1 686.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.69 | 574.20 | |||
| Current owed by particip. interest comp. | 280.87 | 954.98 | 452.51 | ||
| Current other receivables | 7.74 | ||||
| Current deferred tax assets | 599.34 | 613.62 | 255.98 | 300.43 | 455.36 |
| Short term receivables total | 622.03 | 613.62 | 536.85 | 1 255.41 | 1 489.80 |
| Other current investments | 513.86 | 435.90 | 472.58 | ||
| Cash and bank deposits | 4 478.23 | 4 337.25 | 4 051.91 | 5 494.21 | |
| Cash and cash equivalents | 4 992.09 | 4 773.15 | 4 524.50 | 5 494.21 | |
| Balance sheet total (assets) | 3 498.60 | 8 743.93 | 8 267.44 | 8 130.81 | 10 114.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 753.89 | |||
| Other reserves | 231.57 | 3 073.22 | 2 862.43 | 2 255.90 | 1 521.46 |
| Retained earnings | 367.71 | -2 056.72 | 943.70 | 2 156.16 | 5 540.22 |
| Profit of the financial year | 2 191.12 | 2 789.63 | 2 247.88 | 2 649.63 | 2 548.37 |
| Shareholders equity total | 2 866.89 | 5 600.02 | 6 094.01 | 7 101.68 | 9 650.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.38 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 25.62 | 27.71 | 224.28 | 132.56 | 21.35 |
| Current owed to group member | 1 877.92 | 1 137.25 | 580.33 | ||
| Short-term deferred tax liabilities | 595.97 | 601.91 | 112.32 | 296.24 | 290.23 |
| Other non-interest bearing current liabilities | 0.74 | 626.37 | 679.58 | 133.22 | |
| Current liabilities total | 631.70 | 3 143.91 | 2 173.43 | 1 029.13 | 464.80 |
| Balance sheet total (liabilities) | 3 498.60 | 8 743.93 | 8 267.44 | 8 130.81 | 10 114.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.