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XIPHIAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32671195
Johannes Ewalds Vej 11, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.00-12.00-14.00-13.00-12.67
EBIT-13.00-12.00-14.00-13.00-12.67
Other financial income710.0049.00501.00830.00421.07
Other financial expenses-12.00- 728.00-10.00-2.43
Net income from associates (fin.)635.00905.00830.00482.001 182.36
Pre-tax profit1 320.00214.001 317.001 289.001 588.33
Income taxes- 151.00151.00- 107.00- 180.00-87.85
Net earnings1 169.00365.001 210.001 109.001 500.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 640.001 920.001 850.001 532.005 214.11
Investments total1 640.001 920.001 850.001 532.005 214.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.347.00289.001 413.00117.62
Current deferred tax assets461.00240.00320.00497.60
Short term receivables total347.00461.00529.001 733.00615.22
Other current investments4 900.004 185.004 565.005 122.005 182.81
Cash and bank deposits1 446.001 915.002 759.002 183.00920.66
Cash and cash equivalents6 346.006 100.007 324.007 305.006 103.47
Balance sheet total (assets)8 333.008 481.009 703.0010 570.0011 932.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00115.00120.00135.00150.00
Retained earnings6 812.007 866.008 111.009 187.0010 145.87
Profit of the financial year1 169.00365.001 210.001 109.001 500.48
Shareholders equity total8 221.008 471.009 566.0010 556.0011 921.35
Non-current liabilities total
Short-term deferred tax liabilities102.00124.00
Other non-interest bearing current liabilities10.0010.0013.0014.0011.46
Current liabilities total112.0010.00137.0014.0011.46
Balance sheet total (liabilities)8 333.008 481.009 703.0010 570.0011 932.81
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