XMON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195574
Lejsgaardsvej 2, 8643 Ans By
Trollingfisker@gmail.com
tel: 29623623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.09 | -14.38 | -9.00 | -19.65 |
| EBIT | -9.00 | -9.09 | -14.38 | -9.00 | -19.65 |
| Other financial income | 101.32 | 76.24 | 79.42 | 69.54 | 47.99 |
| Other financial expenses | -7.79 | -5.24 | -8.24 | - 216.07 | -5.90 |
| Pre-tax profit | 84.54 | 61.91 | 56.80 | - 155.53 | 22.44 |
| Net earnings | 84.54 | 61.91 | 56.80 | - 155.53 | 22.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.56 | 8.03 | 5.59 | 15.30 | 2.80 |
| Short term receivables total | 4.56 | 8.03 | 5.59 | 15.30 | 2.80 |
| Other current investments | 811.81 | 879.95 | 951.44 | 623.06 | |
| Cash and bank deposits | 21.64 | 9.66 | 18.03 | 24.74 | 631.83 |
| Cash and cash equivalents | 833.45 | 889.61 | 969.47 | 647.80 | 631.83 |
| Balance sheet total (assets) | 838.01 | 897.64 | 975.06 | 663.10 | 634.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 522.06 | 550.09 | 554.80 | 552.70 | 397.17 |
| Profit of the financial year | 84.54 | 61.91 | 56.80 | - 155.53 | 22.44 |
| Shareholders equity total | 786.89 | 793.50 | 793.80 | 581.07 | 544.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 44.61 | 97.64 | 174.76 | 75.53 | 83.51 |
| Current liabilities total | 51.11 | 104.14 | 181.26 | 82.03 | 90.01 |
| Balance sheet total (liabilities) | 838.01 | 897.64 | 975.06 | 663.10 | 634.62 |
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