XENIA.TO ApS — Credit Rating and Financial Key Figures
CVR number: 35822488
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | - 131.25 | - 132.75 | - 132.75 | -87.95 |
| EBIT | - 100.00 | - 131.25 | - 132.75 | - 132.75 | -87.95 |
| Other financial income | 57 840.13 | 35 457.22 | 2 794.82 | 9 878.63 | 7 254.94 |
| Other financial expenses | -5 977.37 | -28 866.06 | -35 742.56 | - 879.99 | -1 057.67 |
| Income from other inv. held as non-curr. assets | 16 057.75 | 20 250.25 | |||
| Net income from associates (fin.) | -16.67 | ||||
| Pre-tax profit | 51 762.76 | 6 443.24 | -33 080.49 | 24 923.63 | 26 359.56 |
| Income taxes | -11 395.49 | -1 424.68 | 7 275.37 | -5 455.10 | -4 792.99 |
| Net earnings | 40 367.28 | 5 018.57 | -25 805.12 | 19 468.53 | 21 566.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | ||||
| Investments total | 16.67 | ||||
| Non-current loans receivable | 1 108.99 | 1 108.99 | 1 108.99 | 227 515.43 | 228 532.26 |
| Long term receivables total | 1 108.99 | 1 108.99 | 1 108.99 | 227 515.43 | 228 532.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 990.39 | 2 019.17 | |||
| Current other receivables | 1 339.58 | 61.25 | 56.86 | 244.86 | 216.01 |
| Current deferred tax assets | 755.87 | 7 380.54 | 3 202.40 | ||
| Short term receivables total | 1 339.58 | 817.12 | 10 427.80 | 3 447.26 | 2 235.17 |
| Other current investments | 325 875.58 | 302 258.61 | 268 284.65 | 47 334.79 | 56 405.21 |
| Cash and bank deposits | 14 907.82 | 13 271.72 | 10 686.97 | 45 017.56 | 45 689.00 |
| Cash and cash equivalents | 340 783.39 | 315 530.33 | 278 971.61 | 92 352.34 | 102 094.21 |
| Balance sheet total (assets) | 343 248.63 | 317 456.44 | 290 508.40 | 323 315.03 | 332 861.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 269 138.68 | 309 505.95 | 314 524.52 | 288 719.40 | 308 187.93 |
| Profit of the financial year | 40 367.28 | 5 018.57 | -25 805.12 | 19 468.53 | 21 566.58 |
| Shareholders equity total | 311 005.95 | 316 024.52 | 290 219.40 | 309 687.93 | 331 254.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 775.35 | ||||
| Current trade creditors | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Current owed to group member | 8 089.95 | 1 149.92 | 12 044.37 | ||
| Short-term deferred tax liabilities | 11 101.38 | 1 284.53 | 1 501.13 | ||
| Other non-interest bearing current liabilities | 170.00 | 176.00 | 183.00 | 192.20 | |
| Current liabilities total | 32 242.68 | 1 431.92 | 289.00 | 13 627.10 | 1 607.13 |
| Balance sheet total (liabilities) | 343 248.63 | 317 456.44 | 290 508.40 | 323 315.03 | 332 861.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.