Xina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40517456
Australiensvej 35, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.50 | -6.75 | 6.75 | 7.25 | 5.50 |
| Gross profit | 6.50 | -6.75 | 6.75 | 7.25 | 5.50 |
| EBIT | -6.50 | -6.75 | -6.75 | -7.25 | -5.50 |
| Other financial income | 0.02 | 4.77 | |||
| Other financial expenses | -0.11 | -0.08 | -0.24 | -3.50 | |
| Net income from associates (fin.) | 119.14 | 16.17 | 454.93 | 454.02 | 6.66 |
| Pre-tax profit | 112.53 | 9.33 | 447.94 | 446.79 | 2.43 |
| Net earnings | 112.53 | 9.33 | 447.94 | 446.79 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.25 | 155.41 | 510.34 | 764.36 | 571.02 |
| Investments total | 139.25 | 155.41 | 510.34 | 764.36 | 571.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.27 | ||||
| Short term receivables total | 204.27 | ||||
| Cash and bank deposits | 12.56 | 5.73 | 98.73 | 232.60 | 164.85 |
| Cash and cash equivalents | 12.56 | 5.73 | 98.73 | 232.60 | 164.85 |
| Balance sheet total (assets) | 151.81 | 161.14 | 609.08 | 996.96 | 940.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 119.25 | 135.42 | 490.34 | 744.36 | 551.02 |
| Retained earnings | - 125.31 | -28.94 | - 433.44 | - 300.52 | 272.11 |
| Profit of the financial year | 112.53 | 9.33 | 447.94 | 446.79 | 2.43 |
| Shareholders equity total | 146.47 | 155.81 | 603.74 | 991.63 | 933.06 |
| Non-current liabilities total | |||||
| Current bonds | 5.34 | 7.09 | |||
| Other non-interest bearing current liabilities | 5.34 | 5.34 | 5.34 | ||
| Current liabilities total | 5.34 | 5.34 | 5.34 | 5.34 | 7.09 |
| Balance sheet total (liabilities) | 151.81 | 161.14 | 609.08 | 996.96 | 940.14 |
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