Xestion ApS — Credit Rating and Financial Key Figures
CVR number: 39049805
Lykkesholm 38, 2690 Karlslunde
andreasroienadzersen@gmail.com
tel: 61798792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | -4.39 | -3.40 | -3.21 | -6.20 |
| EBIT | -3.37 | -4.39 | -3.40 | -3.21 | -6.20 |
| Other financial income | 154.15 | 100.19 | |||
| Other financial expenses | -4.23 | ||||
| Reduction non-current investment assets | - 146.99 | - 174.65 | - 193.92 | ||
| Income from other inv. held as non-curr. assets | 111.14 | 101.48 | 141.35 | 83.35 | 38.43 |
| Pre-tax profit | 257.69 | -49.90 | 238.14 | -94.52 | - 161.69 |
| Income taxes | -32.24 | 33.30 | -21.30 | 39.13 | 44.03 |
| Net earnings | 225.44 | -16.59 | 216.85 | -55.38 | - 117.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 136.09 | 127.79 | 169.34 | 110.48 | 69.07 |
| Investments total | 136.09 | 127.79 | 169.34 | 110.48 | 69.07 |
| Non-current loans receivable | 321.51 | 254.52 | 429.71 | 272.56 | 78.65 |
| Long term receivables total | 321.51 | 254.52 | 429.71 | 272.56 | 78.65 |
| Inventories total | |||||
| Current other receivables | 0.17 | 0.12 | 0.19 | 0.32 | 0.69 |
| Current deferred tax assets | 33.30 | 12.01 | 51.14 | 95.39 | |
| Short term receivables total | 0.17 | 33.42 | 12.20 | 51.45 | 96.08 |
| Cash and bank deposits | 1.05 | 0.91 | 5.00 | 10.27 | 9.31 |
| Cash and cash equivalents | 1.05 | 0.91 | 5.00 | 10.27 | 9.31 |
| Balance sheet total (assets) | 458.83 | 416.64 | 616.25 | 444.77 | 253.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 150.55 | 376.00 | 359.40 | 460.15 | 330.76 |
| Profit of the financial year | 225.44 | -16.59 | 216.85 | -55.38 | - 117.66 |
| Shareholders equity total | 416.00 | 399.40 | 616.25 | 444.77 | 253.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.24 | ||||
| Other non-interest bearing current liabilities | 10.60 | 17.24 | |||
| Current liabilities total | 42.84 | 17.24 | |||
| Balance sheet total (liabilities) | 458.83 | 416.64 | 616.25 | 444.77 | 253.11 |
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