XJL500933 ApS — Credit Rating and Financial Key Figures
CVR number: 44153076
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 246.32 |
| Costs of management | -9.65 |
| EBIT | 236.67 |
| Other financial income | 838.39 |
| Other financial expenses | - 142.91 |
| Pre-tax profit | 932.15 |
| Income taxes | - 224.80 |
| Net earnings | 707.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 3 569.00 |
| Investments total | 3 569.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 1 201.03 |
| Short term receivables total | 1 201.03 |
| Balance sheet total (assets) | 4 770.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 250.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 707.35 |
| Shareholders equity total | 957.35 |
| Provisions | 23.54 |
| Non-current loans from credit institutions | 1 120.00 |
| Non-current liabilities total | 1 120.00 |
| Current loans from credit institutions | 1 967.57 |
| Current owed to group member | 109.59 |
| Short-term deferred tax liabilities | 201.26 |
| Other non-interest bearing current liabilities | 390.72 |
| Current liabilities total | 2 669.13 |
| Balance sheet total (liabilities) | 4 770.03 |
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