XENIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365683
Valentin Jensensvej 31, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.89 | 237.16 | 507.64 | 264.00 | - 694.32 |
| External services | -5.00 | -4.01 | -0.75 | -7.00 | -3.75 |
| Gross profit | 124.89 | 233.15 | 506.89 | 257.00 | - 698.07 |
| EBIT | 124.89 | 233.15 | 506.89 | 257.00 | - 698.07 |
| Other financial expenses | -3.78 | -18.01 | -27.20 | -48.00 | -33.82 |
| Income from other inv. held as non-curr. assets | - 119.88 | 237.15 | |||
| Pre-tax profit | 121.10 | 95.25 | 716.84 | 209.00 | - 731.89 |
| Income taxes | 2.00 | 2.95 | 4.29 | 12.00 | 6.19 |
| Net earnings | 123.10 | 98.20 | 721.14 | 221.00 | - 725.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 837.66 | 5 442.37 | 6 187.16 | 6 452.00 | 5 756.76 |
| Investments total | 4 837.66 | 5 442.37 | 6 187.16 | 6 452.00 | 5 756.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 8.95 | 15.85 | 28.00 | 36.00 |
| Short term receivables total | 6.00 | 8.95 | 15.85 | 28.00 | 36.00 |
| Balance sheet total (assets) | 4 843.66 | 5 451.32 | 6 203.00 | 6 480.00 | 5 792.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 780.53 | 3 897.81 | 4 642.61 | 4 907.00 | 4 212.21 |
| Retained earnings | - 234.10 | - 228.28 | - 874.87 | - 418.00 | 497.92 |
| Profit of the financial year | 123.10 | 98.20 | 721.14 | 221.00 | - 725.70 |
| Shareholders equity total | 3 749.53 | 3 847.74 | 4 568.87 | 4 790.00 | 4 064.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 060.84 | 1 553.68 | 1 560.56 | 1 410.00 | 595.74 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.00 | 7.50 |
| Current owed to participating | 25.79 | 43.15 | 63.45 | 264.00 | 1 119.90 |
| Other non-interest bearing current liabilities | -0.75 | 2.62 | 3.00 | 5.20 | |
| Current liabilities total | 1 094.13 | 1 603.58 | 1 634.13 | 1 690.00 | 1 728.34 |
| Balance sheet total (liabilities) | 4 843.66 | 5 451.32 | 6 203.00 | 6 480.00 | 5 792.76 |
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