Xalas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39167344
Vildtbaneparken 114 A, 2635 Ishøj
ale.steen@hotmail.com
tel: 25621015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -5.00 | ||
| EBIT | -5.63 | -5.00 | -5.00 | ||
| Other financial expenses | -0.24 | ||||
| Income from other inv. held as non-curr. assets | -17.93 | ||||
| Net income from associates (fin.) | -35.16 | 17.60 | 27.38 | ||
| Pre-tax profit | -17.93 | -0.24 | -40.78 | 12.60 | 22.38 |
| Income taxes | 1.24 | 1.10 | 1.10 | ||
| Net earnings | -17.93 | -0.24 | -39.54 | 13.70 | 23.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.84 | 22.45 | 49.82 | ||
| Investments total | 4.84 | 22.45 | 49.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.67 | 0.63 | |||
| Current other receivables | 1.10 | 1.10 | |||
| Current deferred tax assets | 1.24 | 1.24 | 1.24 | ||
| Short term receivables total | 5.67 | 0.63 | 1.24 | 2.34 | 2.34 |
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 5.67 | 40.63 | 6.08 | 24.78 | 52.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.82 | ||||
| Retained earnings | 15.05 | -2.88 | -3.12 | -42.66 | -38.78 |
| Profit of the financial year | -17.93 | -0.24 | -39.54 | 13.70 | 23.48 |
| Shareholders equity total | -2.88 | 36.88 | -2.66 | 11.04 | 34.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 3.74 | 8.74 | 12.64 | ||
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 8.54 | 3.75 | 8.74 | 13.74 | 17.64 |
| Balance sheet total (liabilities) | 5.67 | 40.63 | 6.08 | 24.78 | 52.16 |
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