XJL500933 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 162.53 | 101.63 | 135.11 | 259.18 |
| Costs of management | - 128.00 | - 230.50 | ||
| Total depreciation | -39.21 | -39.21 | -39.21 | -20.05 |
| EBIT | 123.32 | 62.42 | 7.11 | 28.68 |
| Other financial income | 15.78 | |||
| Other financial expenses | -18.08 | -21.91 | -12.97 | -72.49 |
| Net income from associates (fin.) | 707.35 | |||
| Pre-tax profit | 105.24 | 40.51 | -5.86 | 679.32 |
| Income taxes | -24.50 | -12.45 | 1.20 | -14.25 |
| Net earnings | 80.74 | 28.06 | -4.65 | 665.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 337.45 | 2 298.23 | 2 256.57 | 2 217.01 |
| Tangible assets total | 2 337.45 | 2 298.23 | 2 256.57 | 2 217.01 |
| Holdings in group member companies | 957.35 | |||
| Investments total | 957.35 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 109.59 | |||
| Prepayments and accrued income | 20.90 | 34.48 | ||
| Current other receivables | 3 415.92 | |||
| Current deferred tax assets | 2.61 | 16.34 | 206.16 | |
| Short term receivables total | 23.51 | 3 466.73 | 315.74 | |
| Cash and bank deposits | 197.70 | 174.74 | 153.08 | |
| Cash and cash equivalents | 197.70 | 174.74 | 153.08 | |
| Balance sheet total (assets) | 2 535.15 | 2 496.49 | 5 876.38 | 3 490.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Other reserves | -58.90 | 707.35 | ||
| Retained earnings | 294.86 | 318.40 | 359.88 | - 352.12 |
| Profit of the financial year | 80.74 | 28.06 | -4.65 | 665.07 |
| Shareholders equity total | 472.10 | 443.66 | 395.23 | 1 060.30 |
| Provisions | 3.91 | |||
| Non-current loans from credit institutions | 1 929.90 | 1 936.82 | 3 678.95 | 3 618.30 |
| Non-current other liabilities | -1 844.87 | -1 834.08 | ||
| Non-current liabilities total | 1 929.90 | 1 936.82 | 1 834.08 | 1 784.22 |
| Current loans from credit institutions | 27.00 | 22.00 | 3 601.34 | 3 957.24 |
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 4.03 | 7.84 | 1.82 | 1.86 |
| Short-term deferred tax liabilities | 31.02 | 18.96 | 3.28 | 197.83 |
| Other non-interest bearing current liabilities | 61.20 | 61.20 | 34.13 | -3 517.84 |
| Current liabilities total | 129.25 | 116.01 | 3 647.08 | 645.59 |
| Balance sheet total (liabilities) | 2 535.15 | 2 496.49 | 5 876.38 | 3 490.10 |
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