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XJL500933 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41510641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit162.53101.63135.11259.18265.93
Costs of management- 128.00-24.50-31.84
Other operating expenses- 206.01- 285.57
Total depreciation-39.21-39.21-39.21-20.05
EBIT123.3262.427.1128.68-51.48
Other financial income15.781.38
Other financial expenses-18.08-21.91-12.97-72.49-40.70
Net income from associates (fin.)707.352 445.06
Pre-tax profit105.2440.51-5.86679.322 354.26
Income taxes-24.50-12.451.20-14.2511.15
Net earnings80.7428.06-4.65665.072 365.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 337.452 298.232 256.572 217.012 400.28
Tangible assets total2 337.452 298.232 256.572 217.012 400.28
Holdings in group member companies957.353 102.42
Investments total957.353 102.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.59
Prepayments and accrued income20.9034.4834.48
Current other receivables3 415.92-45.91
Current deferred tax assets2.6116.34217.59587.12
Short term receivables total23.513 466.73315.74587.12
Cash and bank deposits197.70174.74153.08
Cash and cash equivalents197.70174.74153.08
Balance sheet total (assets)2 535.152 496.495 876.383 490.106 089.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9035.24
Other reserves-58.90707.352 852.42
Retained earnings294.86318.40359.88- 352.12-1 867.36
Profit of the financial year80.7428.06-4.65665.072 365.41
Shareholders equity total472.10443.66395.231 060.303 425.71
Provisions3.91
Non-current loans from credit institutions1 929.901 936.823 678.953 618.301 715.52
Non-current other liabilities-1 844.87-1 834.08
Non-current liabilities total1 929.901 936.821 834.081 784.221 715.52
Current loans from credit institutions27.0022.003 601.343 935.24256.69
Current trade creditors6.006.006.506.50
Current owed to participating4.037.841.821.86
Current owed to group member44.06
Short-term deferred tax liabilities31.0218.963.28197.83573.12
Other non-interest bearing current liabilities61.2061.2034.13-3 495.8474.70
Current liabilities total129.25116.013 647.08645.59948.58
Balance sheet total (liabilities)2 535.152 496.495 876.383 490.106 089.82
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