2xH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38017780
Islevdalvej 154, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.38 | 280.47 | 91.74 | 12.97 | -78.25 |
| EBIT | 313.38 | 280.47 | 91.74 | 12.97 | -78.25 |
| Other financial income | 4.98 | 4.55 | 20.05 | ||
| Other financial expenses | - 139.41 | - 137.47 | -63.31 | -66.15 | -70.00 |
| Net income from associates (fin.) | 56.31 | 1 696.50 | 542.68 | 1 090.05 | 1 209.58 |
| Pre-tax profit | 235.27 | 1 844.05 | 571.11 | 1 036.87 | 1 081.38 |
| Income taxes | -21.28 | -42.30 | -6.12 | -8.19 | 15.54 |
| Net earnings | 213.99 | 1 801.75 | 564.99 | 1 028.68 | 1 096.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 134.94 | 4 003.70 | 3 872.47 | 3 866.03 | 3 729.59 |
| Tangible assets total | 4 134.94 | 4 003.70 | 3 872.47 | 3 866.03 | 3 729.59 |
| Holdings in group member companies | 817.30 | 2 513.79 | 2 056.47 | 2 646.52 | 2 856.10 |
| Investments total | 817.30 | 2 513.79 | 2 056.47 | 2 646.52 | 2 856.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.28 | 158.98 | 145.56 | 29.40 | 5.00 |
| Current amounts owed by group member comp. | 172.69 | 964.35 | |||
| Prepayments and accrued income | 13.46 | ||||
| Current other receivables | 46.23 | 76.00 | 64.00 | 141.72 | 280.02 |
| Short term receivables total | 243.51 | 248.44 | 209.56 | 343.81 | 1 249.37 |
| Cash and bank deposits | 27.56 | 81.57 | 30.63 | 18.56 | 226.72 |
| Cash and cash equivalents | 27.56 | 81.57 | 30.63 | 18.56 | 226.72 |
| Balance sheet total (assets) | 5 223.31 | 6 847.51 | 6 169.12 | 6 874.91 | 8 061.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Other reserves | 414.66 | 2 111.15 | 1 653.83 | 2 243.88 | 2 453.46 |
| Retained earnings | 436.91 | -1 158.60 | 986.48 | 843.62 | 1 662.72 |
| Profit of the financial year | 213.99 | 1 801.75 | 564.99 | 1 028.68 | 1 096.92 |
| Shareholders equity total | 1 115.56 | 2 917.31 | 3 369.30 | 4 283.98 | 5 263.10 |
| Non-current loans from credit institutions | 2 281.52 | 2 161.65 | 2 059.85 | 1 936.12 | 1 810.39 |
| Non-current deferred tax liabilities | 37.38 | 41.38 | 6.12 | ||
| Non-current liabilities total | 2 318.90 | 2 203.04 | 2 065.97 | 1 936.12 | 1 810.39 |
| Current loans from credit institutions | 150.00 | 150.00 | 130.00 | 130.00 | 130.00 |
| Current owed to participating | 1 420.11 | 189.22 | 271.71 | 353.93 | 440.92 |
| Current owed to group member | 6.79 | 1 048.65 | 47.68 | ||
| Short-term deferred tax liabilities | 73.93 | 41.38 | 6.12 | ||
| Other non-interest bearing current liabilities | 211.95 | 265.37 | 208.48 | 164.77 | 417.37 |
| Accruals and deferred income | 34.59 | ||||
| Current liabilities total | 1 788.85 | 1 727.17 | 733.86 | 654.82 | 988.29 |
| Balance sheet total (liabilities) | 5 223.31 | 6 847.51 | 6 169.12 | 6 874.91 | 8 061.77 |
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