XL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20361204
Vidalsvej 4 B, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 065.72 | 7 966.76 | 2 746.15 | - 337.53 | -1 412.74 |
| External services | -78.25 | -97.86 | -96.37 | - 131.91 | - 169.33 |
| Gross profit | 4 987.48 | 7 868.91 | 2 649.78 | - 469.45 | -1 582.07 |
| EBIT | 4 987.48 | 7 868.91 | 2 649.78 | - 469.45 | -1 582.07 |
| Other financial income | 266.35 | 352.07 | 5 658.87 | 1 613.93 | 3 505.27 |
| Other financial expenses | -19.88 | -2 112.64 | - 232.82 | -2 129.91 | - 362.61 |
| Income from other inv. held as non-curr. assets | 2 079.62 | 898.33 | 2 658.18 | 2 332.56 | 1 013.52 |
| Pre-tax profit | 7 313.58 | 7 006.67 | 10 734.01 | 1 347.13 | 2 574.12 |
| Income taxes | - 321.66 | 285.54 | -1 264.51 | 135.23 | - 787.47 |
| Net earnings | 6 991.92 | 7 292.20 | 9 469.50 | 1 482.36 | 1 786.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 051.43 | 14 956.86 | 9 722.30 | 6 873.32 | 7 581.10 |
| Investments total | 10 051.43 | 14 956.86 | 9 722.30 | 6 873.32 | 7 581.10 |
| Non-curr. owed by group member comp. | 7 788.64 | 6 296.73 | 6 401.30 | 6 509.35 | 5 830.84 |
| Non-current loans receivable | 6 800.00 | 13 750.00 | 19 315.73 | 16 821.94 | 24 643.38 |
| Long term receivables total | 14 588.64 | 20 046.73 | 25 717.03 | 23 331.29 | 30 474.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 613.90 | 7 218.34 | 8 248.01 | 10 794.15 | 11 000.10 |
| Current owed by particip. interest comp. | 350.00 | 300.00 | 275.00 | ||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 1 761.23 | 2 911.83 | 3 122.95 | 1 078.40 | 654.83 |
| Short term receivables total | 9 725.12 | 10 430.18 | 11 645.96 | 12 072.55 | 11 854.93 |
| Other current investments | 26 709.94 | 26 260.82 | 36 080.86 | 33 163.36 | 40 240.33 |
| Cash and bank deposits | 11 130.93 | 8 726.07 | 6 267.99 | 12 128.03 | 389.13 |
| Cash and cash equivalents | 37 840.87 | 34 986.89 | 42 348.85 | 45 291.39 | 40 629.47 |
| Balance sheet total (assets) | 72 206.06 | 80 420.66 | 89 434.14 | 87 568.55 | 90 539.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 345.18 | 14 250.61 | 9 016.05 | 6 167.07 | 4 674.85 |
| Retained earnings | 54 971.89 | 56 397.04 | 67 443.10 | 78 750.14 | 80 645.23 |
| Profit of the financial year | 6 991.92 | 7 292.20 | 9 469.50 | 1 482.36 | 1 786.64 |
| Shareholders equity total | 72 033.99 | 78 664.86 | 87 553.65 | 87 524.57 | 88 231.72 |
| Non-current deferred tax liabilities | 158.07 | 1 733.07 | 1 863.99 | 659.53 | |
| Non-current liabilities total | 158.07 | 1 733.07 | 1 863.99 | 659.53 | |
| Current loans from credit institutions | 1 617.22 | ||||
| Current trade creditors | 14.00 | 16.50 | 16.50 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 6.23 | 12.74 | |||
| Current liabilities total | 14.00 | 22.73 | 16.50 | 43.99 | 1 648.47 |
| Balance sheet total (liabilities) | 72 206.06 | 80 420.66 | 89 434.14 | 87 568.55 | 90 539.73 |
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