Xenia Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38532588
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -5.00 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -5.00 |
| Other financial expenses | -8.00 | -11.00 | -15.00 | -31.00 | -83.00 |
| Income from other inv. held as non-curr. assets | 5 382.30 | 669.14 | -3 440.68 | 2 595.80 | 2 875.54 |
| Net income from associates (fin.) | -5.55 | -7.22 | -8.12 | ||
| Pre-tax profit | 5 361.26 | 643.42 | -3 471.31 | 2 557.30 | 2 787.54 |
| Net earnings | 5 361.26 | 643.42 | -3 471.31 | 2 557.30 | 2 787.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.34 | 8.12 | |||
| Investments total | 15.34 | 8.12 | |||
| Non-current loans receivable | 41 467.46 | 42 136.60 | 38 695.92 | 41 291.72 | 44 167.27 |
| Long term receivables total | 41 467.46 | 42 136.60 | 38 695.92 | 41 291.72 | 44 167.27 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 41 482.81 | 42 144.72 | 38 695.92 | 41 291.72 | 44 167.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 792.50 |
| Other reserves | -1 725.00 | ||||
| Retained earnings | 35 617.43 | 40 921.49 | 41 506.01 | 37 973.70 | 38 738.51 |
| Profit of the financial year | 5 361.26 | 643.42 | -3 471.31 | 2 557.30 | 2 787.54 |
| Shareholders equity total | 41 235.19 | 41 822.11 | 38 293.60 | 40 792.01 | 41 793.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 237.62 | 312.62 | 392.32 | 489.72 | 2 363.77 |
| Current liabilities total | 247.62 | 322.62 | 402.32 | 499.72 | 2 373.77 |
| Balance sheet total (liabilities) | 41 482.81 | 42 144.72 | 38 695.92 | 41 291.72 | 44 167.32 |
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