NEW XELLIA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35235299
Dalslandsgade 11, 2300 København S
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.00 | 402.00 | 483.00 | 950.00 | 827.00 |
| Costs of management | - 337.00 | - 191.00 | - 274.00 | ||
| Other operating expenses | -3 972.00 | - 721.00 | |||
| EBIT | -79.00 | 211.00 | -3 763.00 | 229.00 | 827.00 |
| Other financial income | 24 569.00 | 19 730.00 | 13 042.00 | 11 986.00 | 29 248.00 |
| Other financial expenses | -17 972.00 | -20 681.00 | -11 641.00 | -21 309.00 | -51 081.00 |
| Net income from associates (fin.) | - 580 326.00 | ||||
| Pre-tax profit | 6 518.00 | - 740.00 | -2 362.00 | -7 652.00 | - 601 332.00 |
| Income taxes | -3 289.00 | 2 665.00 | 860.00 | 2 623.00 | 1 470.00 |
| Net earnings | 3 229.00 | 1 925.00 | -1 502.00 | -5 029.00 | - 599 862.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237 706.00 | 457 706.00 | 457 706.00 | 457 706.00 | |
| Participating interests | 469 394.00 | 265 272.00 | 267 405.00 | 273 879.00 | 287 849.00 |
| Investments total | 707 100.00 | 722 978.00 | 725 111.00 | 731 585.00 | 287 849.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70 845.00 | 64 987.00 | 33 718.00 | 92 332.00 | 81 237.00 |
| Prepayments and accrued income | 39.00 | 41.00 | 72.00 | 80.00 | 92.00 |
| Current other receivables | 595.00 | 1.00 | 64.00 | ||
| Current deferred tax assets | 1 002.00 | 6 771.00 | 3 955.00 | ||
| Short term receivables total | 71 479.00 | 66 031.00 | 33 790.00 | 99 183.00 | 85 348.00 |
| Cash and bank deposits | 9 169.00 | 3 358.00 | 3 480.00 | 11 441.00 | |
| Cash and cash equivalents | 9 169.00 | 3 358.00 | 3 480.00 | 11 441.00 | |
| Balance sheet total (assets) | 787 748.00 | 789 009.00 | 762 259.00 | 834 248.00 | 384 638.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 929.00 | 17 930.00 | 18 210.00 | 18 210.00 | 18 244.00 |
| Other restricted equity | - 420.00 | ||||
| Retained earnings | 255 353.00 | 261 005.00 | 266 867.00 | 267 606.00 | 262 686.00 |
| Profit of the financial year | 3 229.00 | 1 925.00 | -1 502.00 | -5 029.00 | - 599 862.00 |
| Shareholders equity total | 276 511.00 | 280 860.00 | 283 575.00 | 280 787.00 | - 319 352.00 |
| Provisions | 4 070.00 | 2 822.00 | 283.00 | 4 326.00 | 6 838.00 |
| Non-current loans from credit institutions | 164 000.00 | 144 000.00 | 177 000.00 | 248 605.00 | 359 082.00 |
| Non-current owed to group member | 205 116.00 | 215 663.00 | 224 945.00 | 238 504.00 | 261 452.00 |
| Non-current other liabilities | 135.00 | 492.00 | 477.00 | ||
| Non-current deferred tax liabilities | 453.00 | 485.00 | |||
| Non-current liabilities total | 369 251.00 | 360 155.00 | 402 422.00 | 487 562.00 | 621 019.00 |
| Current loans from credit institutions | 306.00 | ||||
| Current trade creditors | 346.00 | 297.00 | |||
| Current owed to group member | 134 237.00 | 141 792.00 | 71 732.00 | 58 273.00 | 72 952.00 |
| Short-term deferred tax liabilities | 1 507.00 | 428.00 | |||
| Other non-interest bearing current liabilities | 2 172.00 | 3 074.00 | 3 819.00 | 2 954.00 | 2 884.00 |
| Current liabilities total | 137 916.00 | 145 172.00 | 75 979.00 | 61 573.00 | 76 133.00 |
| Balance sheet total (liabilities) | 787 748.00 | 789 009.00 | 762 259.00 | 834 248.00 | 384 638.00 |
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