X VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 21464988
Skovvikken 2, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -12.04 | -13.15 | -14.10 | -14.91 |
| EBIT | -10.63 | -12.04 | -13.15 | -14.10 | -14.91 |
| Other financial income | 95.30 | 35.29 | 9.97 | 97.23 | 474.17 |
| Other financial expenses | -16.47 | -16.69 | -47.03 | -3.15 | -25.39 |
| Net income from associates (fin.) | 1 341.72 | 2 760.27 | 4 003.83 | 4 102.48 | 2 645.02 |
| Pre-tax profit | 1 409.92 | 2 766.82 | 3 953.62 | 4 182.46 | 3 078.89 |
| Income taxes | -18.44 | -3.31 | 6.05 | -18.61 | - 101.93 |
| Net earnings | 1 391.48 | 2 763.51 | 3 959.67 | 4 163.86 | 2 976.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 171.26 | 4 851.53 | 6 605.37 | 7 977.85 | 7 437.87 |
| Investments total | 3 171.26 | 4 851.53 | 6 605.37 | 7 977.85 | 7 437.87 |
| Non-current loans receivable | 124.69 | 216.22 | 268.58 | 610.26 | 770.62 |
| Long term receivables total | 124.69 | 216.22 | 268.58 | 610.26 | 770.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.18 | 643.55 | 1 576.27 | 3 404.22 | 5 461.16 |
| Current deferred tax assets | 227.76 | 421.28 | 97.05 | 136.48 | 120.69 |
| Short term receivables total | 1 028.95 | 1 064.83 | 1 673.32 | 3 540.70 | 5 581.85 |
| Cash and bank deposits | 515.38 | 434.87 | 479.75 | 153.21 | 129.37 |
| Cash and cash equivalents | 515.38 | 434.87 | 479.75 | 153.21 | 129.37 |
| Balance sheet total (assets) | 4 840.28 | 6 567.45 | 9 027.01 | 12 282.02 | 13 919.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 1 500.00 | 1 000.00 | 1 250.00 | 1 500.00 |
| Other reserves | 3 584.64 | 4 634.91 | 6 388.74 | 7 761.22 | 7 221.25 |
| Retained earnings | -1 315.60 | -2 474.38 | -2 464.70 | -1 127.52 | 2 076.32 |
| Profit of the financial year | 1 391.48 | 2 763.51 | 3 959.67 | 4 163.86 | 2 976.96 |
| Shareholders equity total | 4 735.53 | 6 549.04 | 9 008.71 | 12 172.57 | 13 899.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 96.00 | 9.65 | 9.55 | 100.70 | 11.44 |
| Current liabilities total | 104.75 | 18.40 | 18.30 | 109.45 | 20.19 |
| Balance sheet total (liabilities) | 4 840.28 | 6 567.45 | 9 027.01 | 12 282.02 | 13 919.72 |
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