XALRON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27932118
Gartnervænget 31, 6855 Outrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | - 251.43 | - 162.49 |
| EBIT | -1.25 | -1.25 | -1.25 | - 251.43 | - 162.49 |
| Other financial expenses | -25.02 | -34.55 | |||
| Net income from associates (fin.) | 8 954.82 | 716.83 | - 340.26 | -1 084.22 | - 353.02 |
| Pre-tax profit | 8 953.57 | 715.58 | - 341.51 | -1 360.67 | - 550.06 |
| Income taxes | 6.00 | ||||
| Net earnings | 8 953.57 | 715.58 | - 341.51 | -1 360.67 | - 544.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 259.38 | 19 036.38 | 18 664.58 | 4 599.00 | 3 462.62 |
| Investments total | 18 259.38 | 19 036.38 | 18 664.58 | 4 599.00 | 3 462.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current owed by particip. interest comp. | 311.14 | ||||
| Current other receivables | 3.75 | 2.50 | 1.25 | ||
| Short term receivables total | 3.75 | 2.50 | 1.25 | 317.14 | |
| Balance sheet total (assets) | 18 263.13 | 19 038.88 | 18 665.83 | 4 599.00 | 3 779.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 |
| Shares repurchased | 12 981.36 | ||||
| Other reserves | 14 608.31 | 15 385.31 | 2 033.11 | 947.92 | |
| Retained earnings | -5 402.17 | 2 834.57 | 3 889.45 | 4 633.13 | 4 220.38 |
| Profit of the financial year | 8 953.57 | 715.58 | - 341.51 | -1 360.67 | - 544.06 |
| Shareholders equity total | 18 263.13 | 19 038.88 | 18 665.83 | 4 323.80 | 3 779.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 275.19 | ||||
| Current liabilities total | 275.19 | 0.02 | |||
| Balance sheet total (liabilities) | 18 263.13 | 19 038.88 | 18 665.83 | 4 599.00 | 3 779.76 |
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