XAR Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39854074
Opalvej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -3.50 | -3.75 | -3.75 |
| EBIT | -4.00 | -5.00 | -3.50 | -3.75 | -3.75 |
| Other financial expenses | -49.00 | -31.00 | -24.89 | -48.88 | -42.21 |
| Net income from associates (fin.) | 187.00 | 576.00 | 447.28 | 407.66 | 219.78 |
| Pre-tax profit | 134.00 | 540.00 | 418.90 | 355.03 | 173.82 |
| Net earnings | 134.00 | 540.00 | 418.90 | 355.03 | 173.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.00 | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 600.00 | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 600.00 | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -53.00 | 23.00 | 506.74 | 866.73 | 1 160.76 |
| Profit of the financial year | 134.00 | 540.00 | 418.90 | 355.03 | 173.82 |
| Shareholders equity total | 131.00 | 670.00 | 1 032.83 | 1 330.66 | 1 445.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 196.00 | 649.00 | 674.06 | 331.71 | 179.41 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 269.00 | 277.00 | 289.36 | 333.88 | 371.26 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 1 469.00 | 930.00 | 967.17 | 669.34 | 554.42 |
| Balance sheet total (liabilities) | 1 600.00 | 1 600.00 | 2 000.00 | 2 000.00 | 2 000.00 |
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