Xena Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38133195
Gungdyvej 53, Edslev 8362 Hørning
bto@vaekstvirksomhed.dk
tel: 28925460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.35 | 73.27 | 88.96 | 19.75 | -75.55 |
| EBIT | 47.35 | 73.27 | 88.96 | 19.75 | -75.55 |
| Other financial expenses | -0.11 | -16.18 | -96.12 | ||
| Pre-tax profit | 47.24 | 57.10 | -7.16 | 19.75 | -75.55 |
| Income taxes | -10.40 | -8.45 | |||
| Net earnings | 36.84 | 48.65 | -7.16 | 19.75 | -75.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.80 | 1 127.80 | 1 127.80 | 1 127.80 | 1 127.80 |
| Machinery and equipment | 64.50 | 64.50 | 64.50 | 64.50 | |
| Tangible assets total | 1 127.80 | 1 192.30 | 1 192.30 | 1 192.30 | 1 192.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 0.22 | ||||
| Current other receivables | 189.87 | 197.57 | 189.87 | 127.39 | |
| Short term receivables total | 0.22 | 189.87 | 197.57 | 189.87 | 127.39 |
| Cash and bank deposits | 25.85 | 23.45 | 0.09 | 13.50 | 0.43 |
| Cash and cash equivalents | 25.85 | 23.45 | 0.09 | 13.50 | 0.43 |
| Balance sheet total (assets) | 1 193.87 | 1 445.62 | 1 429.96 | 1 435.67 | 1 360.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.83 | 50.67 | 99.33 | 92.16 | 111.91 |
| Profit of the financial year | 36.84 | 48.65 | -7.16 | 19.75 | -75.55 |
| Shareholders equity total | 100.67 | 149.33 | 142.17 | 161.91 | 86.37 |
| Non-current bonds | 1 207.84 | 1 207.84 | 1 207.84 | 1 207.84 | |
| Non-current other liabilities | 731.84 | ||||
| Non-current liabilities total | 731.84 | 1 207.84 | 1 207.84 | 1 207.84 | 1 207.84 |
| Current owed to participating | 41.57 | 41.57 | 31.57 | 17.53 | 17.53 |
| Short-term deferred tax liabilities | 14.44 | 22.89 | 22.89 | 22.89 | 22.89 |
| Other non-interest bearing current liabilities | 305.35 | 24.00 | 25.50 | 25.50 | 25.50 |
| Current liabilities total | 361.36 | 88.46 | 79.96 | 65.92 | 65.92 |
| Balance sheet total (liabilities) | 1 193.87 | 1 445.62 | 1 429.96 | 1 435.67 | 1 360.12 |
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