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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.96 | -5.00 | -6.88 |
EBIT | -3.96 | -5.00 | -6.88 |
Other financial income | 0.01 | ||
Other financial expenses | -0.03 | -3.10 | -1.21 |
Net income from associates (fin.) | -10.86 | 110.11 | - 116.43 |
Pre-tax profit | -14.85 | 102.02 | - 124.51 |
Income taxes | 0.88 | 1.21 | |
Net earnings | -13.97 | 103.22 | - 124.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 454.74 | 492.85 | 376.42 |
Investments total | 454.74 | 492.85 | 376.42 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.88 | 92.31 | 16.00 |
Short term receivables total | 0.88 | 92.31 | 16.00 |
Cash and bank deposits | 3.01 | 47.37 | 24.50 |
Cash and cash equivalents | 3.01 | 47.37 | 24.50 |
Balance sheet total (assets) | 458.63 | 632.53 | 416.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.97 | 89.26 | |
Profit of the financial year | -13.97 | 103.22 | - 124.51 |
Shareholders equity total | 26.03 | 129.26 | 4.75 |
Non-current liabilities total | |||
Current owed to group member | 242.58 | 405.58 | |
Short-term deferred tax liabilities | 91.10 | ||
Other non-interest bearing current liabilities | 432.60 | 169.60 | 6.60 |
Current liabilities total | 432.60 | 503.28 | 412.18 |
Balance sheet total (liabilities) | 458.63 | 632.53 | 416.92 |
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