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4XT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913698
Huginsvej 1 C, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.77 | -46.89 | -68.00 | -74.82 | -81.35 |
| EBIT | -64.77 | -46.89 | -68.00 | -74.82 | -81.35 |
| Other financial income | 1 662.71 | 602.16 | 1 133.91 | 1 250.53 | 2 582.01 |
| Other financial expenses | - 144.72 | -2 144.62 | -65.28 | -54.14 | -1 887.03 |
| Net income from associates (fin.) | 637.47 | 818.76 | 778.60 | 481.90 | 335.88 |
| Pre-tax profit | 2 090.69 | - 770.59 | 1 779.22 | 1 603.46 | 949.52 |
| Income taxes | - 322.94 | 233.71 | - 106.61 | - 245.49 | - 136.49 |
| Net earnings | 1 767.75 | - 536.88 | 1 672.61 | 1 357.97 | 813.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.40 | 958.16 | 918.76 | 622.66 | 477.54 |
| Investments total | 776.40 | 958.16 | 918.76 | 622.66 | 477.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.78 | 233.93 | 314.75 | 141.53 | 99.81 |
| Current other receivables | 182.77 | 131.77 | |||
| Current deferred tax assets | 139.20 | ||||
| Short term receivables total | 177.78 | 416.70 | 446.53 | 141.53 | 239.01 |
| Other current investments | 9 695.30 | 8 011.52 | 9 423.18 | 10 437.22 | 11 875.66 |
| Cash and bank deposits | 7.36 | 12.97 | 84.61 | 1 203.85 | 244.49 |
| Cash and cash equivalents | 9 702.66 | 8 024.49 | 9 507.80 | 11 641.07 | 12 120.15 |
| Balance sheet total (assets) | 10 656.85 | 9 399.35 | 10 873.08 | 12 405.26 | 12 836.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 14.40 | 14.40 | 15.00 | 15.90 | 17.54 |
| Retained earnings | 7 799.57 | 9 449.52 | 8 790.04 | 10 326.76 | 11 524.28 |
| Profit of the financial year | 1 767.75 | - 536.88 | 1 672.61 | 1 357.97 | 813.04 |
| Shareholders equity total | 9 706.72 | 9 169.84 | 10 724.66 | 11 960.63 | 12 638.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 861.13 | 210.76 | 271.60 | 179.30 | |
| Short-term deferred tax liabilities | 129.68 | 154.29 | |||
| Other non-interest bearing current liabilities | 71.99 | 1.74 | 1.75 | 1.75 | 1.75 |
| Current liabilities total | 950.12 | 229.51 | 148.42 | 444.63 | 198.04 |
| Balance sheet total (liabilities) | 10 656.85 | 9 399.35 | 10 873.08 | 12 405.26 | 12 836.70 |
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