Xuan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40726616
Gl Hærkrovej 31, Hvam 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.25 | -4.84 | -6.75 | |
| Gross profit | -4.25 | -4.84 | -6.75 | |
| EBIT | -4.25 | -4.84 | -6.75 | |
| Other financial income | 22.66 | 18.00 | 19.36 | 28.00 |
| Other financial expenses | -1.12 | -1.09 | -2.75 | -3.54 |
| Net income from associates (fin.) | 54.27 | 106.20 | -0.47 | |
| Pre-tax profit | 75.81 | 118.86 | 11.29 | 17.71 |
| Income taxes | -4.73 | -2.98 | -2.60 | -3.89 |
| Net earnings | 71.08 | 115.88 | 8.69 | 13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 114.28 | 220.47 | ||
| Investments total | 114.28 | 220.47 | ||
| Non-curr. owed by group member comp. | 382.66 | 378.00 | 579.36 | 607.36 |
| Long term receivables total | 382.66 | 378.00 | 579.36 | 607.36 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.03 | 22.42 | 2.75 | |
| Cash and cash equivalents | 0.03 | 22.42 | 2.75 | |
| Balance sheet total (assets) | 496.97 | 620.89 | 582.10 | 607.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 340.00 | 340.00 | 340.00 | 340.00 |
| Retained earnings | 71.08 | 186.97 | 195.66 | |
| Profit of the financial year | 71.08 | 115.88 | 8.69 | 13.82 |
| Shareholders equity total | 451.08 | 566.97 | 575.65 | 589.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current owed to participating | 41.15 | 51.15 | 4.84 | 13.84 |
| Short-term deferred tax liabilities | 4.73 | 2.77 | 0.60 | 3.89 |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | ||
| Current liabilities total | 45.88 | 53.93 | 6.45 | 17.88 |
| Balance sheet total (liabilities) | 496.97 | 620.89 | 582.10 | 607.36 |
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