XLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377134
Bavnegårdsvej 68, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.14 | -10.14 | -10.45 | -10.82 | -10.87 |
| Gross profit | -10.14 | -10.14 | -10.45 | -10.82 | -10.87 |
| EBIT | -10.14 | -10.14 | -10.45 | -10.82 | -10.87 |
| Other financial income | 80.77 | 65.22 | 62.76 | 113.98 | 77.87 |
| Other financial expenses | -9.19 | -10.52 | -13.07 | -0.35 | |
| Net income from associates (fin.) | 373.60 | 412.55 | 529.31 | 312.48 | 350.37 |
| Pre-tax profit | 435.04 | 457.11 | 568.54 | 415.28 | 417.37 |
| Income taxes | -13.49 | -9.79 | -8.65 | -22.68 | -14.42 |
| Net earnings | 421.55 | 447.31 | 559.90 | 392.60 | 402.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 308.81 | 3 721.36 | 4 250.67 | 4 563.15 | 4 913.52 |
| Investments total | 3 308.81 | 3 721.36 | 4 250.67 | 4 563.15 | 4 913.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.80 | 1 560.11 | 1 634.98 | 1 611.92 | 1 682.39 |
| Current deferred tax assets | 83.72 | 50.93 | 36.80 | ||
| Short term receivables total | 2 267.52 | 1 560.11 | 1 634.98 | 1 662.85 | 1 719.19 |
| Cash and bank deposits | 1 201.92 | 1 832.17 | 1 791.57 | 1 339.07 | 1 274.31 |
| Cash and cash equivalents | 1 201.92 | 1 832.17 | 1 791.57 | 1 339.07 | 1 274.31 |
| Balance sheet total (assets) | 6 778.25 | 7 113.64 | 7 677.23 | 7 565.07 | 7 907.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 433.67 | 3 433.67 | 3 433.67 | 3 433.67 | |
| Shares repurchased | 113.00 | 500.00 | 61.00 | 900.00 | |
| Other reserves | 237.00 | 549.48 | 899.85 | ||
| Retained earnings | 2 725.03 | 3 146.59 | 2 856.90 | 3 043.32 | 5 619.22 |
| Profit of the financial year | 421.55 | 447.31 | 559.90 | 392.60 | 402.95 |
| Shareholders equity total | 6 773.26 | 7 107.57 | 7 667.47 | 7 560.07 | 7 902.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 1.07 | 4.76 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 6.07 | 9.76 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 778.25 | 7 113.64 | 7 677.23 | 7 565.07 | 7 907.02 |
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