Xemmel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43152467
Tværvej 7, Hastrup 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -7.91 |
| EBIT | -8.00 | -7.91 |
| Other financial income | 6.05 | |
| Other financial expenses | -0.20 | |
| Net income from associates (fin.) | 365.00 | |
| Pre-tax profit | -8.00 | 362.94 |
| Net earnings | -8.00 | 362.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 105.67 | |
| Short term receivables total | 105.67 | |
| Cash and bank deposits | 18.00 | 216.81 |
| Cash and cash equivalents | 18.00 | 216.81 |
| Balance sheet total (assets) | 38.00 | 342.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | -58.90 | |
| Retained earnings | - 127.71 | |
| Profit of the financial year | -8.00 | 362.94 |
| Shareholders equity total | 32.00 | 336.22 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 38.00 | 342.47 |
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