XENELUX ApS — Credit Rating and Financial Key Figures

CVR number: 41065486
Metalbuen 38, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.38-17.50-6.25
Gross profit-19.38-17.50-6.25-11.25-11.88
EBIT-19.38-17.50-6.25-11.25-11.88
Other financial income10.830.540.67
Other financial expenses- 181.84- 208.05- 195.00-94.46-46.49
Reduction non-current investment assets-25 000.00
Net income from associates (fin.)25 000.002 000.001 850.00250.00
Pre-tax profit- 201.21- 214.721 799.291 744.28192.30
Income taxes43.00-0.2397.1028.4212.69
Net earnings- 158.21- 214.951 896.391 772.71205.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 545.0010 545.0010 545.005 545.005 545.00
Investments total10 545.0010 545.0010 545.005 545.005 545.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.15
Current other receivables1 302.17
Current deferred tax assets43.0042.77337.8978.2564.77
Short term receivables total43.001 344.93337.8978.25115.92
Cash and bank deposits27.918.653.810.0548.21
Cash and cash equivalents27.918.653.810.0548.21
Balance sheet total (assets)10 615.9111 898.5910 886.705 623.305 709.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-5.04- 163.26- 378.211 518.183 290.89
Profit of the financial year- 158.21- 214.951 896.391 772.71205.00
Shareholders equity total- 123.26- 338.211 558.183 330.893 535.88
Non-current owed to group member10 726.67
Non-current liabilities total10 726.67
Current trade creditors12.5012.5012.5012.50
Current owed to participating10 604.602 463.602 017.572 108.84
Current owed to group member1 619.706 852.42212.51
Short-term deferred tax liabilities49.8351.90
Other non-interest bearing current liabilities12.50
Current liabilities total12.5012 236.809 328.522 292.412 173.24
Balance sheet total (liabilities)10 615.9111 898.5910 886.705 623.305 709.13
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