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XENIA.TO ApS — Credit Rating and Financial Key Figures
CVR number: 35822488
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.25 | - 132.75 | - 132.75 | -87.95 | - 119.63 |
| Employee benefit expenses | - 303.07 | ||||
| EBIT | - 131.25 | - 132.75 | - 132.75 | -87.95 | - 422.69 |
| Other financial income | 35 457.22 | 2 794.82 | 9 878.63 | 7 254.94 | 5 698.00 |
| Other financial expenses | -28 866.06 | -35 742.56 | - 879.99 | -1 057.67 | -2 476.73 |
| Reduction non-current investment assets | 48.90 | ||||
| Income from other inv. held as non-curr. assets | 16 057.75 | 20 250.25 | 10 222.84 | ||
| Net income from associates (fin.) | -16.67 | ||||
| Pre-tax profit | 6 443.24 | -33 080.49 | 24 923.63 | 26 359.56 | 13 070.31 |
| Income taxes | -1 424.68 | 7 275.37 | -5 455.10 | -4 792.99 | -2 634.98 |
| Net earnings | 5 018.57 | -25 805.12 | 19 468.53 | 21 566.58 | 10 435.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 108.99 | 1 108.99 | 227 515.43 | 228 532.26 | 288 546.24 |
| Long term receivables total | 1 108.99 | 1 108.99 | 227 515.43 | 228 532.26 | 288 546.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 990.39 | 2 019.17 | 10 105.07 | ||
| Current other receivables | 61.25 | 56.86 | 244.86 | 216.01 | 13.86 |
| Current deferred tax assets | 755.87 | 7 380.54 | 3 202.40 | ||
| Short term receivables total | 817.12 | 10 427.80 | 3 447.26 | 2 235.17 | 10 118.93 |
| Other current investments | 302 258.61 | 268 284.65 | 47 334.79 | 56 405.21 | 13 552.73 |
| Cash and bank deposits | 13 271.72 | 10 686.97 | 45 017.56 | 45 689.00 | 32 160.54 |
| Cash and cash equivalents | 315 530.33 | 278 971.61 | 92 352.34 | 102 094.21 | 45 713.27 |
| Balance sheet total (assets) | 317 456.44 | 290 508.40 | 323 315.03 | 332 861.64 | 344 378.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 309 505.95 | 314 524.52 | 288 719.40 | 308 187.93 | 329 754.51 |
| Profit of the financial year | 5 018.57 | -25 805.12 | 19 468.53 | 21 566.58 | 10 435.33 |
| Shareholders equity total | 316 024.52 | 290 219.40 | 309 687.93 | 331 254.51 | 341 689.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Current owed to group member | 1 149.92 | 12 044.37 | |||
| Short-term deferred tax liabilities | 1 284.53 | 1 501.13 | 2 573.05 | ||
| Other non-interest bearing current liabilities | 176.00 | 183.00 | 192.20 | 9.55 | |
| Current liabilities total | 1 431.92 | 289.00 | 13 627.10 | 1 607.13 | 2 688.59 |
| Balance sheet total (liabilities) | 317 456.44 | 290 508.40 | 323 315.03 | 332 861.64 | 344 378.44 |
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