XCI Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39135434
Niels Jernes Vej 6 A, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 81 858.67 | 134 136.28 |
| Employee benefit expenses | -29 585.50 | -46 244.84 |
| Other operating expenses | -30.29 | |
| Total depreciation | -16 429.26 | -21 847.55 |
| EBIT | 35 813.62 | 66 043.89 |
| Other financial income | 563.41 | 1 652.81 |
| Other financial expenses | - 130.47 | - 655.56 |
| Pre-tax profit | 36 246.55 | 67 041.13 |
| Income taxes | -7 591.65 | -14 870.09 |
| Net earnings | 28 654.90 | 52 171.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 32 456.00 | 42 077.35 |
| Intangible rights | 824.52 | 3 011.58 |
| Intangible assets total | 33 280.52 | 45 088.93 |
| Machinery and equipment | 4 631.42 | 4 785.84 |
| Tangible assets total | 4 631.42 | 4 785.84 |
| Investments total | 809.47 | 937.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24 045.84 | 29 388.80 |
| Prepayments and accrued income | 775.64 | 1 111.06 |
| Current other receivables | 200.00 | 24.55 |
| Current deferred tax assets | 688.12 | |
| Short term receivables total | 25 021.48 | 31 212.54 |
| Cash and bank deposits | 79 323.14 | 99 411.09 |
| Cash and cash equivalents | 79 323.14 | 99 411.09 |
| Balance sheet total (assets) | 143 066.03 | 181 435.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 250.00 | 2 250.00 |
| Shares repurchased | 9 000.00 | 14 850.00 |
| Other reserves | 25 315.68 | 32 820.26 |
| Retained earnings | -4 734.99 | -7 434.67 |
| Profit of the financial year | 28 654.90 | 52 171.04 |
| Shareholders equity total | 60 485.59 | 94 656.63 |
| Provisions | 7 087.88 | 9 570.36 |
| Non-current accruals and deferred income | 5 304.97 | 13 626.79 |
| Non-current liabilities total | 5 304.97 | 13 626.79 |
| Current loans from credit institutions | 232.11 | 194.14 |
| Current trade creditors | 1 681.97 | 2 543.49 |
| Short-term deferred tax liabilities | 5 550.46 | |
| Other non-interest bearing current liabilities | 13 197.35 | 9 965.22 |
| Accruals and deferred income | 49 525.69 | 50 879.22 |
| Current liabilities total | 70 187.58 | 63 582.06 |
| Balance sheet total (liabilities) | 143 066.03 | 181 435.84 |
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