X Liberty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43911589
Myrtueparken 33, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.67-14.80
EBIT-21.67-14.80
Other financial income49.2643.54
Other financial expenses-30.65-34.44
Net income from associates (fin.)945.142 608.70
Pre-tax profit942.082 603.00
Income taxes-10.101.60
Net earnings931.982 604.60

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 556.219 401.73
Participating interests93.18
Investments total7 556.219 494.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 612.63687.15
Current deferred tax assets226.68573.95
Short term receivables total1 839.311 261.09
Cash and bank deposits39.4137.61
Cash and cash equivalents39.4137.61
Balance sheet total (assets)9 434.9310 793.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account6 551.07
Shares repurchased67.50
Other reserves945.142 883.84
Retained earnings- 945.144 531.71
Profit of the financial year931.982 604.60
Shareholders equity total7 523.0510 127.65
Non-current liabilities total
Current owed to group member1 754.09379.23
Short-term deferred tax liabilities150.79276.74
Other non-interest bearing current liabilities7.0010.00
Current liabilities total1 911.88665.97
Balance sheet total (liabilities)9 434.9310 793.61
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