X Liberty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43911589
Myrtueparken 33, 6710 Esbjerg V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -21.67 |
| EBIT | -21.67 |
| Other financial income | 49.26 |
| Other financial expenses | -30.65 |
| Pre-tax profit | -3.06 |
| Income taxes | -10.10 |
| Net earnings | -13.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Participating interests | 20.00 |
| Investments total | 60.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 1 612.63 |
| Current deferred tax assets | 226.68 |
| Short term receivables total | 1 839.31 |
| Cash and bank deposits | 39.41 |
| Cash and cash equivalents | 39.41 |
| Balance sheet total (assets) | 1 938.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.16 |
| Shareholders equity total | 26.84 |
| Non-current liabilities total | |
| Current trade creditors | 7.00 |
| Current owed to group member | 1 754.09 |
| Short-term deferred tax liabilities | 150.79 |
| Current liabilities total | 1 911.88 |
| Balance sheet total (liabilities) | 1 938.72 |
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