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XL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20361204
Vidalsvej 4 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 746.15 | - 337.53 | -1 412.74 | 3 053.12 | 716.74 |
| External services | -96.37 | - 131.91 | - 169.33 | - 149.85 | - 155.68 |
| Gross profit | 2 649.78 | - 469.45 | -1 582.07 | 2 903.27 | 561.06 |
| EBIT | 2 649.78 | - 469.45 | -1 582.07 | 2 903.27 | 561.06 |
| Other financial income | 5 658.87 | 1 613.93 | 3 508.05 | 4 064.70 | 2 245.04 |
| Other financial expenses | - 232.82 | -2 129.91 | - 365.38 | - 353.85 | - 501.11 |
| Income from other inv. held as non-curr. assets | 2 658.18 | 2 332.56 | 1 013.52 | 1 724.07 | 1 538.11 |
| Pre-tax profit | 10 734.01 | 1 347.13 | 2 574.12 | 8 338.19 | 3 843.10 |
| Income taxes | -1 264.51 | 135.23 | - 787.47 | -1 020.27 | - 621.35 |
| Net earnings | 9 469.50 | 1 482.36 | 1 786.64 | 7 317.92 | 3 221.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 722.30 | 6 873.32 | 7 581.10 | 10 653.61 | 11 348.49 |
| Investments total | 9 722.30 | 6 873.32 | 7 581.10 | 10 653.61 | 11 348.49 |
| Non-curr. owed by group member comp. | 6 401.30 | 6 509.35 | 8 144.52 | 7 286.47 | 7 414.60 |
| Non-current loans receivable | 19 315.73 | 16 821.94 | 24 643.38 | 25 795.37 | 28 754.16 |
| Long term receivables total | 25 717.03 | 23 331.29 | 32 787.90 | 33 081.84 | 36 168.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 248.01 | 10 794.15 | 8 686.43 | 11 113.12 | 6 286.84 |
| Current owed by particip. interest comp. | 275.00 | ||||
| Prepayments and accrued income | 50.49 | 29.73 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 3 122.95 | 1 078.40 | 654.83 | 444.86 | 714.66 |
| Short term receivables total | 11 645.96 | 12 072.55 | 9 541.26 | 11 608.48 | 7 031.23 |
| Other current investments | 36 080.86 | 33 163.36 | 40 240.33 | 39 082.28 | 40 375.27 |
| Cash and bank deposits | 6 267.99 | 12 128.03 | 389.13 | 1 485.71 | 3 113.95 |
| Cash and cash equivalents | 42 348.85 | 45 291.39 | 40 629.47 | 40 567.99 | 43 489.22 |
| Balance sheet total (assets) | 89 434.14 | 87 568.55 | 90 539.73 | 95 911.91 | 98 037.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 016.05 | 6 167.07 | 4 674.85 | 7 539.38 | 7 517.52 |
| Retained earnings | 67 443.10 | 78 750.14 | 80 645.23 | 78 586.74 | 84 904.66 |
| Profit of the financial year | 9 469.50 | 1 482.36 | 1 786.64 | 7 317.92 | 3 221.75 |
| Shareholders equity total | 87 553.65 | 87 524.57 | 88 231.72 | 94 569.04 | 96 768.93 |
| Non-current deferred tax liabilities | 1 863.99 | 659.53 | 652.10 | 1 021.65 | |
| Non-current liabilities total | 1 863.99 | 659.53 | 652.10 | 1 021.65 | |
| Current loans from credit institutions | 1 617.22 | ||||
| Current trade creditors | 16.50 | 31.25 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 12.74 | 659.53 | 215.86 | ||
| Current liabilities total | 16.50 | 43.99 | 1 648.47 | 690.78 | 247.11 |
| Balance sheet total (liabilities) | 89 434.14 | 87 568.55 | 90 539.73 | 95 911.91 | 98 037.69 |
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