XENON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831584
Farvergade 7, 4700 Næstved
jeannie@speakmedia.dk
tel: 40112112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -9.50 | |||
| Gross profit | -1.50 | -9.50 | -9.31 | -16.14 | -22.73 |
| EBIT | -1.50 | -9.50 | -9.31 | -16.14 | -22.73 |
| Other financial income | 113.65 | 10.91 | 121.50 | 11.09 | 0.03 |
| Other financial expenses | - 188.75 | - 202.16 | - 148.02 | - 360.91 | - 281.36 |
| Net income from associates (fin.) | 1 855.73 | 2 392.87 | -1 195.04 | -2 389.70 | -3 305.68 |
| Pre-tax profit | 1 779.13 | 2 192.13 | -1 230.87 | -2 755.65 | -3 609.73 |
| Income taxes | 36.71 | 57.65 | 7.90 | 80.48 | 31.95 |
| Net earnings | 1 815.84 | 2 249.77 | -1 222.98 | -2 675.17 | -3 577.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 734.48 | 11 127.17 | 9 932.12 | 10 242.43 | 4 136.75 |
| Investments total | 8 734.48 | 11 127.17 | 9 932.12 | 10 242.43 | 4 136.75 |
| Non-curr. owed by group member comp. | 3 343.13 | 832.55 | |||
| Long term receivables total | 3 343.13 | 832.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 487.80 | 3 037.30 | 368.94 | 1 301.87 | 99.35 |
| Current deferred tax assets | 16.87 | 198.61 | 51.27 | 28.29 | |
| Short term receivables total | 3 504.68 | 3 235.91 | 420.22 | 1 301.87 | 127.64 |
| Cash and bank deposits | 51.51 | 0.06 | 0.06 | 61.29 | 2.14 |
| Cash and cash equivalents | 51.51 | 0.06 | 0.06 | 61.29 | 2.14 |
| Balance sheet total (assets) | 12 290.67 | 14 363.14 | 13 695.53 | 12 438.14 | 4 266.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 6 194.48 | 8 282.16 | 6 892.12 | 3 202.42 | |
| Retained earnings | -1 731.98 | -2 003.83 | 1 635.98 | 4 102.70 | 4 629.96 |
| Profit of the financial year | 1 815.84 | 2 249.77 | -1 222.98 | -2 675.17 | -3 577.78 |
| Shareholders equity total | 6 428.33 | 8 678.11 | 7 455.13 | 4 779.96 | 1 202.18 |
| Non-current owed to group member | 5 862.34 | 5 544.13 | 4 322.91 | 1 384.91 | |
| Non-current deferred tax liabilities | 1 730.46 | 163.96 | |||
| Non-current liabilities total | 5 862.34 | 5 544.13 | 6 053.37 | 163.96 | 1 384.91 |
| Current owed to group member | 187.04 | 7 040.75 | 1 264.47 | ||
| Short-term deferred tax liabilities | 140.90 | 453.46 | |||
| Other non-interest bearing current liabilities | 414.96 | ||||
| Current liabilities total | 140.90 | 187.04 | 7 494.21 | 1 679.43 | |
| Balance sheet total (liabilities) | 12 290.67 | 14 363.14 | 13 695.53 | 12 438.14 | 4 266.52 |
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