XENIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365683
Valentin Jensensvej 31, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 707.29 | 129.89 | 237.16 | 507.64 | |
| External services | -0.63 | -5.00 | -4.01 | -0.75 | -6.50 |
| Gross profit | 706.66 | 124.89 | 233.15 | 506.89 | -6.50 |
| Total depreciation | -0.00 | ||||
| EBIT | 706.66 | 124.89 | 233.15 | 506.89 | 715.30 |
| Other financial expenses | -0.01 | -3.78 | -18.01 | -27.20 | -48.13 |
| Income from other inv. held as non-curr. assets | - 119.88 | 237.15 | |||
| Net income from associates (fin.) | 721.79 | ||||
| Pre-tax profit | 706.65 | 121.10 | 95.25 | 716.84 | 667.16 |
| Income taxes | 2.00 | 2.95 | 4.29 | 11.97 | |
| Net earnings | 706.65 | 123.10 | 98.20 | 721.14 | 679.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 119.30 | 4 837.66 | 5 442.37 | 6 187.16 | 6 908.95 |
| Investments total | 4 119.30 | 4 837.66 | 5 442.37 | 6 187.16 | 6 908.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 6.00 | 8.95 | 15.85 | 27.81 |
| Short term receivables total | 4.00 | 6.00 | 8.95 | 15.85 | 27.81 |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 4 123.38 | 4 843.66 | 5 451.32 | 6 203.00 | 6 936.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 650.65 | 3 780.53 | 3 897.81 | 4 642.61 | 5 364.40 |
| Retained earnings | - 810.87 | - 234.10 | - 228.28 | - 874.87 | - 875.53 |
| Profit of the financial year | 706.65 | 123.10 | 98.20 | 721.14 | 679.13 |
| Shareholders equity total | 3 626.43 | 3 749.53 | 3 847.74 | 4 568.87 | 5 248.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.66 | 1 060.84 | 1 553.68 | 1 560.56 | 1 409.96 |
| Current trade creditors | 8.13 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 20.17 | 25.79 | 43.15 | 63.45 | 263.45 |
| Other non-interest bearing current liabilities | -0.75 | 2.62 | 2.85 | ||
| Current liabilities total | 496.95 | 1 094.13 | 1 603.58 | 1 634.13 | 1 688.76 |
| Balance sheet total (liabilities) | 4 123.38 | 4 843.66 | 5 451.32 | 6 203.00 | 6 936.77 |
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