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XEON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331606
Rungsted Strandvej 7 B, 2950 Vedbæk
trf@thomasrex.dk
tel: 22103370
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.93 | 27.00 | -2.51 |
| EBIT | -26.93 | 27.00 | -2.51 |
| Other financial expenses | -2.80 | -3.12 | -0.37 |
| Reduction non-current investment assets | 50.00 | -11.44 | |
| Pre-tax profit | 20.27 | 23.88 | -14.32 |
| Income taxes | -5.25 | 0.64 | |
| Net earnings | 20.27 | 18.63 | -13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.10 | 10.10 | 10.10 | ||
| Short term receivables total | 10.10 | 10.10 | 10.10 | ||
| Holdings in group member companies | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 41.42 | ||||
| Cash and cash equivalents | 70.00 | 111.42 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 70.00 | 111.42 | 60.10 | 60.10 | 60.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.42 | - 112.15 | -93.52 | - 107.21 | - 107.21 |
| Profit of the financial year | 20.27 | 18.63 | -13.69 | ||
| Shareholders equity total | 12.85 | 31.48 | 17.79 | 17.79 | 17.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.46 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 37.00 | ||||
| Short-term deferred tax liabilities | 5.25 | 4.62 | 4.62 | ||
| Other non-interest bearing current liabilities | 29.69 | 37.69 | 37.69 | 37.69 | 42.31 |
| Current liabilities total | 57.15 | 79.94 | 42.31 | 42.31 | 42.31 |
| Balance sheet total (liabilities) | 70.00 | 111.42 | 60.10 | 60.10 | 60.10 |
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