Xcelnet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171190
Snerlevej 17, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.29 | 3.03 | 19.57 | 146.89 | 230.29 |
| External services | -6.54 | -3.43 | -12.11 | -17.13 | -11.70 |
| Gross profit | 34.75 | -0.40 | 7.46 | 129.76 | 218.58 |
| EBIT | 34.75 | -0.40 | 7.46 | 129.76 | 218.58 |
| Other financial income | 4.32 | 3.41 | 1.31 | 0.01 | |
| Other financial expenses | -0.15 | -3.85 | -2.06 | -2.15 | -1.87 |
| Pre-tax profit | 34.60 | 0.07 | 8.81 | 128.91 | 216.72 |
| Net earnings | 34.60 | 0.07 | 8.81 | 128.91 | 216.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.43 | 213.46 | 233.03 | 379.91 | 460.20 |
| Investments total | 210.43 | 213.46 | 233.03 | 379.91 | 460.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
| Current other receivables | 32.02 | 23.69 | |||
| Short term receivables total | 0.10 | 32.12 | 23.80 | 0.11 | 0.11 |
| Cash and bank deposits | 31.54 | 0.37 | 19.66 | 16.25 | |
| Cash and cash equivalents | 31.54 | 0.37 | 19.66 | 16.25 | |
| Balance sheet total (assets) | 242.08 | 245.95 | 256.83 | 399.68 | 476.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 146.43 | 149.46 | 169.03 | 290.88 | 271.16 |
| Retained earnings | -27.96 | 3.62 | -15.88 | - 128.91 | - 180.29 |
| Profit of the financial year | 34.60 | 0.07 | 8.81 | 128.91 | 216.72 |
| Shareholders equity total | 203.08 | 203.15 | 211.96 | 340.88 | 457.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 7.14 |
| Other non-interest bearing current liabilities | 37.00 | 40.80 | 42.84 | 56.81 | 11.83 |
| Current liabilities total | 39.00 | 42.80 | 44.86 | 58.81 | 18.96 |
| Balance sheet total (liabilities) | 242.08 | 245.95 | 256.83 | 399.68 | 476.56 |
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