XIPHIAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32671195
Johannes Ewalds Vej 11, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -12.00 | -14.00 | -12.23 |
| EBIT | -13.00 | -13.00 | -12.00 | -14.00 | -12.23 |
| Other financial income | 79.00 | 710.00 | 49.00 | 501.00 | 829.15 |
| Other financial expenses | -9.00 | -12.00 | - 728.00 | -10.35 | |
| Net income from associates (fin.) | 137.00 | 635.00 | 905.00 | 830.00 | 482.13 |
| Pre-tax profit | 194.00 | 1 320.00 | 214.00 | 1 317.00 | 1 288.70 |
| Income taxes | -12.00 | - 151.00 | 151.00 | - 107.00 | - 179.72 |
| Net earnings | 182.00 | 1 169.00 | 365.00 | 1 210.00 | 1 108.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.00 | 1 640.00 | 1 920.00 | 1 850.00 | 1 531.75 |
| Investments total | 1 140.00 | 1 640.00 | 1 920.00 | 1 850.00 | 1 531.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.00 | 347.00 | 289.00 | 1 412.62 | |
| Current deferred tax assets | 8.00 | 461.00 | 240.00 | 320.29 | |
| Short term receivables total | 54.00 | 347.00 | 461.00 | 529.00 | 1 732.90 |
| Other current investments | 3 695.00 | 4 900.00 | 4 185.00 | 4 565.00 | 5 121.82 |
| Cash and bank deposits | 2 286.00 | 1 446.00 | 1 915.00 | 2 759.00 | 2 183.05 |
| Cash and cash equivalents | 5 981.00 | 6 346.00 | 6 100.00 | 7 324.00 | 7 304.87 |
| Balance sheet total (assets) | 7 175.00 | 8 333.00 | 8 481.00 | 9 703.00 | 10 569.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 115.00 | 120.00 | 135.00 |
| Retained earnings | 6 745.00 | 6 812.00 | 7 866.00 | 8 111.00 | 9 186.89 |
| Profit of the financial year | 182.00 | 1 169.00 | 365.00 | 1 210.00 | 1 108.98 |
| Shareholders equity total | 7 165.00 | 8 221.00 | 8 471.00 | 9 566.00 | 10 555.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.00 | 124.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 13.00 | 13.66 |
| Current liabilities total | 10.00 | 112.00 | 10.00 | 137.00 | 13.66 |
| Balance sheet total (liabilities) | 7 175.00 | 8 333.00 | 8 481.00 | 9 703.00 | 10 569.52 |
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.