XJL500933 ApS — Credit Rating and Financial Key Figures
CVR number: 44153076
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.32 | 2 507.38 |
| Costs of management | -9.65 | -10.49 |
| EBIT | 236.67 | 2 496.89 |
| Other financial income | 838.39 | 887.14 |
| Other financial expenses | - 142.91 | - 216.45 |
| Pre-tax profit | 932.15 | 3 167.58 |
| Income taxes | - 224.80 | - 722.52 |
| Net earnings | 707.35 | 2 445.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 569.00 | 4 269.00 |
| Investments total | 3 569.00 | 4 269.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | |
| Long term receivables total | 300.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 44.06 | |
| Current owed by particip. interest comp. | 1 201.03 | 2 516.05 |
| Short term receivables total | 1 201.03 | 2 560.11 |
| Balance sheet total (assets) | 4 770.03 | 7 129.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 250.00 |
| Retained earnings | - 300.00 | 157.35 |
| Profit of the financial year | 707.35 | 2 445.06 |
| Shareholders equity total | 957.35 | 3 102.42 |
| Provisions | 23.54 | 165.33 |
| Non-current loans from credit institutions | 1 120.00 | 840.00 |
| Non-current liabilities total | 1 120.00 | 840.00 |
| Current loans from credit institutions | 1 967.57 | 444.44 |
| Current owed to participating | 1 312.14 | |
| Current owed to group member | 109.59 | |
| Short-term deferred tax liabilities | 201.26 | 587.12 |
| Other non-interest bearing current liabilities | 390.72 | 677.66 |
| Current liabilities total | 2 669.13 | 3 021.37 |
| Balance sheet total (liabilities) | 4 770.03 | 7 129.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.