Xander Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42275646
Kastaniealle 1 A, 9550 Mariager
tel: 61606051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.96 | -5.00 | -6.88 | -7.13 |
| EBIT | -3.96 | -5.00 | -6.88 | -7.13 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -0.03 | -3.10 | -1.21 | 0.58 |
| Net income from associates (fin.) | -10.86 | 110.11 | - 116.43 | -9.99 |
| Pre-tax profit | -14.85 | 102.02 | - 124.51 | -16.48 |
| Income taxes | 0.88 | 1.21 | ||
| Net earnings | -13.97 | 103.22 | - 124.51 | -16.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 454.74 | 492.85 | 376.42 | 366.43 |
| Investments total | 454.74 | 492.85 | 376.42 | 366.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.88 | 92.31 | 16.00 | 7.65 |
| Short term receivables total | 0.88 | 92.31 | 16.00 | 7.65 |
| Cash and bank deposits | 3.01 | 47.37 | 24.50 | 34.02 |
| Cash and cash equivalents | 3.01 | 47.37 | 24.50 | 34.02 |
| Balance sheet total (assets) | 458.63 | 632.53 | 416.92 | 408.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.97 | 89.26 | -35.25 | |
| Profit of the financial year | -13.97 | 103.22 | - 124.51 | -16.48 |
| Shareholders equity total | 26.03 | 129.26 | 4.75 | -11.73 |
| Non-current liabilities total | ||||
| Current owed to group member | 242.58 | 405.58 | 405.58 | |
| Short-term deferred tax liabilities | 91.10 | 7.65 | ||
| Other non-interest bearing current liabilities | 432.60 | 169.60 | 6.60 | 6.60 |
| Current liabilities total | 432.60 | 503.28 | 412.18 | 419.82 |
| Balance sheet total (liabilities) | 458.63 | 632.53 | 416.92 | 408.09 |
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