XIGNOTUS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 40235132
Smaragdvej 9, 7100 Vejle
jkr@dancann.com
tel: 29636920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -29.55 | -31.56 | -18.04 | -32.86 |
| Other operating expenses | -1.39 | ||||
| EBIT | -15.63 | -29.55 | -31.56 | -18.04 | -34.25 |
| Other financial income | 1.26 | 220.11 | 151.83 | 28.23 | |
| Other financial expenses | -8.71 | - 218.18 | -1 099.63 | -3 332.56 | |
| Net income from associates (fin.) | 1 500.00 | 600.00 | -21.53 | ||
| Pre-tax profit | 1 484.38 | 563.00 | -29.63 | - 987.37 | -3 338.59 |
| Income taxes | 1.82 | 0.53 | |||
| Net earnings | 1 484.38 | 563.00 | -27.81 | - 986.84 | -3 338.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 13.88 | 13.88 | 13.88 | ||
| Tangible assets total | 13.88 | 13.88 | 13.88 | ||
| Holdings in group member companies | 0.00 | 32.00 | 58.47 | ||
| Participating interests | 17 001.60 | 37 930.35 | |||
| Investments total | 0.00 | 17 001.60 | 37 962.35 | 58.47 | |
| Non-current loans receivable | 3 479.41 | 177.41 | |||
| Long term receivables total | 3 479.41 | 177.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.59 | ||||
| Current other receivables | 1 500.00 | 51.16 | 8.00 | ||
| Short term receivables total | 1 500.00 | 51.16 | 13.59 | ||
| Other current investments | 885.56 | 240.77 | 73.75 | 70.41 | |
| Cash and bank deposits | 0.00 | 1 120.66 | 12.47 | 104.72 | 31.29 |
| Cash and cash equivalents | 0.00 | 2 006.21 | 253.24 | 178.48 | 101.69 |
| Balance sheet total (assets) | 1 500.00 | 19 058.97 | 38 243.06 | 3 730.24 | 292.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 17 001.60 | 36 285.87 | 2 666.61 | ||
| Shares repurchased | 129.59 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | -72.39 | |||
| Retained earnings | -40.00 | 1 444.38 | 1 877.79 | 1 791.09 | 3 409.85 |
| Profit of the financial year | 1 484.38 | 563.00 | -27.81 | - 986.84 | -3 338.59 |
| Shareholders equity total | 1 484.38 | 19 048.97 | 38 233.06 | 3 569.75 | 172.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 10.00 | 10.00 | 10.00 | 14.38 |
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 2.41 | ||||
| Short-term deferred tax liabilities | 106.32 | 106.32 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 15.63 | 10.00 | 10.00 | 160.49 | 120.73 |
| Balance sheet total (liabilities) | 1 500.00 | 19 058.97 | 38 243.06 | 3 730.24 | 292.98 |
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