XALOCH ApS — Credit Rating and Financial Key Figures
CVR number: 28901755
Dreyersvej 16, 2960 Rungsted Kyst
iba@euro.northsads.com
tel: 39204412
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.47 | - 221.57 | - 330.47 | - 248.50 | - 234.33 |
| Employee benefit expenses | - 257.64 | - 252.97 | - 253.44 | - 251.84 | - 253.70 |
| Total depreciation | -54.54 | -37.15 | |||
| EBIT | - 508.65 | - 511.69 | - 583.91 | - 500.33 | - 488.03 |
| Other financial income | 1 307.85 | 5 589.03 | 1 205.48 | 4 107.09 | 5 610.58 |
| Other financial expenses | -94.28 | - 202.42 | -9 145.73 | - 255.54 | - 117.93 |
| Reduction non-current investment assets | -3 970.00 | ||||
| Pre-tax profit | 704.92 | 4 874.92 | -12 494.16 | 3 351.22 | 5 004.61 |
| Income taxes | - 159.13 | -1 082.99 | 1 945.39 | - 741.75 | -1 054.42 |
| Net earnings | 545.79 | 3 791.92 | -10 548.77 | 2 609.47 | 3 950.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.15 | ||||
| Tangible assets total | 37.15 | ||||
| Participating interests | 7 471.73 | 7 333.17 | 3 363.17 | 3 363.17 | 3 363.17 |
| Investments total | 7 471.73 | 7 333.17 | 3 363.17 | 3 363.17 | 3 363.17 |
| Non-current loans receivable | 1 492.63 | 1 492.63 | 2 365.70 | ||
| Long term receivables total | 1 492.63 | 1 492.63 | 2 365.70 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 372.14 | 7 021.50 | 146.04 | 23.00 | |
| Current other receivables | 121.78 | 189.63 | 189.15 | 145.77 | 133.86 |
| Current deferred tax assets | 718.16 | 85.41 | 2 147.59 | 1 616.68 | 620.67 |
| Short term receivables total | 7 212.08 | 7 296.54 | 2 482.77 | 1 785.45 | 754.53 |
| Other current investments | 25 711.60 | 31 107.99 | 24 311.62 | 25 875.64 | 28 003.16 |
| Cash and bank deposits | 1 264.59 | 122.75 | 772.96 | 1 124.56 | 74.97 |
| Cash and cash equivalents | 26 976.20 | 31 230.74 | 25 084.58 | 27 000.20 | 28 078.12 |
| Balance sheet total (assets) | 41 697.16 | 45 860.45 | 32 423.15 | 33 641.46 | 34 561.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | 1 500.00 | 4 500.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 39 890.08 | 37 935.86 | 40 727.79 | 28 679.01 | 26 788.49 |
| Profit of the financial year | 545.79 | 3 791.92 | -10 548.77 | 2 609.47 | 3 950.19 |
| Shareholders equity total | 41 560.86 | 44 352.79 | 31 304.01 | 32 913.49 | 33 863.68 |
| Non-current trade creditors | 26.28 | 30.19 | 21.25 | 125.00 | |
| Non-current liabilities total | 26.28 | 30.19 | 21.25 | 125.00 | |
| Current trade creditors | 41.09 | ||||
| Current owed to participating | 26.05 | 926.55 | 1 077.59 | 677.62 | 563.97 |
| Short-term deferred tax liabilities | 530.44 | ||||
| Other non-interest bearing current liabilities | 69.15 | 24.39 | 11.36 | 29.10 | 8.86 |
| Current liabilities total | 136.29 | 1 481.38 | 1 088.95 | 706.72 | 572.83 |
| Balance sheet total (liabilities) | 41 697.16 | 45 860.45 | 32 423.15 | 33 641.46 | 34 561.52 |
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