XHZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804041
Voldens Kvarter 6, 2750 Ballerup
xhemzum@gmail.com
tel: 51556078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.38 | -4.60 | -10.50 |
| EBIT | -3.75 | -4.38 | -4.60 | -10.50 |
| Other financial expenses | -0.52 | -0.25 | -0.05 | |
| Net income from associates (fin.) | 10.80 | -50.80 | ||
| Pre-tax profit | 7.05 | -55.69 | -4.85 | -10.55 |
| Income taxes | 0.82 | 0.97 | 1.01 | 2.31 |
| Net earnings | 7.87 | -54.72 | -3.84 | -8.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.80 | |||
| Investments total | 50.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.36 | 5.21 | 0.61 | |
| Current deferred tax assets | 0.97 | 5.98 | 6.29 | |
| Short term receivables total | 9.36 | 6.18 | 6.59 | 6.29 |
| Cash and bank deposits | 1.11 | |||
| Cash and cash equivalents | 1.11 | |||
| Balance sheet total (assets) | 60.16 | 6.18 | 6.59 | 7.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.80 | |||
| Retained earnings | -10.80 | 7.87 | -46.85 | -50.69 |
| Profit of the financial year | 7.87 | -54.72 | -3.84 | -8.24 |
| Shareholders equity total | 47.87 | -6.85 | -10.69 | -18.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 6.61 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | |
| Current owed to group member | 8.76 | |||
| Short-term deferred tax liabilities | 8.53 | |||
| Other non-interest bearing current liabilities | 8.63 | 12.88 | 10.93 | |
| Current liabilities total | 12.28 | 13.03 | 17.28 | 26.33 |
| Balance sheet total (liabilities) | 60.16 | 6.18 | 6.59 | 7.40 |
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