NEW XELLIA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35235299
Dalslandsgade 11, 2300 København S
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.00 | 483.00 | 950.00 | 827.00 | 958.00 |
| Costs of management | - 191.00 | - 274.00 | |||
| Other operating expenses | -3 972.00 | - 721.00 | |||
| EBIT | 211.00 | -3 763.00 | 229.00 | 827.00 | 958.00 |
| Other financial income | 19 730.00 | 13 042.00 | 11 986.00 | 29 248.00 | 37 460.00 |
| Other financial expenses | -20 681.00 | -11 641.00 | -21 309.00 | -51 081.00 | -54 172.00 |
| Net income from associates (fin.) | - 580 326.00 | 52 541.00 | |||
| Pre-tax profit | - 740.00 | -2 362.00 | -7 652.00 | - 601 332.00 | 36 787.00 |
| Income taxes | 2 665.00 | 860.00 | 2 623.00 | 1 470.00 | - 541.00 |
| Net earnings | 1 925.00 | -1 502.00 | -5 029.00 | - 599 862.00 | 36 246.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457 706.00 | 457 706.00 | 457 706.00 | ||
| Participating interests | 265 272.00 | 267 405.00 | 273 879.00 | 287 849.00 | 300 222.00 |
| Investments total | 722 978.00 | 725 111.00 | 731 585.00 | 287 849.00 | 300 222.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 987.00 | 33 718.00 | 92 332.00 | 81 237.00 | 168 365.00 |
| Prepayments and accrued income | 41.00 | 72.00 | 80.00 | 92.00 | 83.00 |
| Current other receivables | 1.00 | 64.00 | |||
| Current deferred tax assets | 1 002.00 | 6 771.00 | 3 955.00 | 1 144.00 | |
| Short term receivables total | 66 031.00 | 33 790.00 | 99 183.00 | 85 348.00 | 169 592.00 |
| Cash and bank deposits | 3 358.00 | 3 480.00 | 11 441.00 | 62 927.00 | |
| Cash and cash equivalents | 3 358.00 | 3 480.00 | 11 441.00 | 62 927.00 | |
| Balance sheet total (assets) | 789 009.00 | 762 259.00 | 834 248.00 | 384 638.00 | 532 741.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 930.00 | 18 210.00 | 18 210.00 | 18 244.00 | 18 286.00 |
| Other restricted equity | - 420.00 | ||||
| Retained earnings | 261 005.00 | 266 867.00 | 267 606.00 | 262 686.00 | 111 902.00 |
| Profit of the financial year | 1 925.00 | -1 502.00 | -5 029.00 | - 599 862.00 | 36 246.00 |
| Shareholders equity total | 280 860.00 | 283 575.00 | 280 787.00 | - 319 352.00 | 166 434.00 |
| Provisions | 2 822.00 | 283.00 | 4 326.00 | 6 838.00 | 8 409.00 |
| Non-current loans from credit institutions | 144 000.00 | 177 000.00 | 248 605.00 | 359 082.00 | 99 682.00 |
| Non-current owed to group member | 215 663.00 | 224 945.00 | 238 504.00 | 261 452.00 | |
| Non-current other liabilities | 492.00 | 477.00 | |||
| Non-current deferred tax liabilities | 453.00 | 485.00 | 473.00 | ||
| Non-current liabilities total | 360 155.00 | 402 422.00 | 487 562.00 | 621 019.00 | 100 155.00 |
| Current loans from credit institutions | 306.00 | ||||
| Current trade creditors | 346.00 | 297.00 | 389.00 | ||
| Current owed to group member | 141 792.00 | 71 732.00 | 58 273.00 | 72 952.00 | 253 406.00 |
| Short-term deferred tax liabilities | 428.00 | ||||
| Other non-interest bearing current liabilities | 3 074.00 | 3 819.00 | 2 954.00 | 2 884.00 | 3 948.00 |
| Current liabilities total | 145 172.00 | 75 979.00 | 61 573.00 | 76 133.00 | 257 743.00 |
| Balance sheet total (liabilities) | 789 009.00 | 762 259.00 | 834 248.00 | 384 638.00 | 532 741.00 |
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