XAM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 42462454
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.14 | -88.19 | -34.42 |
| Total depreciation | -29.67 | ||
| EBIT | -5.14 | -88.19 | -64.09 |
| Other financial income | 0.70 | 760.23 | |
| Other financial expenses | -37.94 | - 558.55 | |
| Pre-tax profit | -5.14 | - 125.44 | 137.59 |
| Income taxes | 1.13 | 27.60 | -30.26 |
| Net earnings | -4.01 | -97.84 | 107.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 164.25 | 5 164.25 | 5 266.58 |
| Advance payments and construction in progress | 4 095.00 | ||
| Tangible assets total | 5 164.25 | 5 164.25 | 9 361.58 |
| Participating interests | 1 000.89 | 1 000.00 | |
| Investments total | 10.00 | 1 010.89 | 1 010.00 |
| Non-current loans receivable | 1 300.89 | ||
| Long term receivables total | 1 300.89 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 7.81 | ||
| Prepayments and accrued income | 5.46 | ||
| Current other receivables | 49.29 | ||
| Current deferred tax assets | 1.13 | 28.73 | 19.14 |
| Short term receivables total | 1.13 | 28.73 | 81.71 |
| Other current investments | 5 054.20 | ||
| Cash and bank deposits | 70.61 | 358.04 | 0.01 |
| Cash and cash equivalents | 70.61 | 358.04 | 5 054.20 |
| Balance sheet total (assets) | 5 245.99 | 6 561.91 | 16 808.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 |
| Retained earnings | -4.01 | - 101.85 | |
| Profit of the financial year | -4.01 | -97.84 | 107.33 |
| Shareholders equity total | 35.99 | 298.15 | 405.48 |
| Non-current loans from credit institutions | 5 060.00 | 4 095.00 | |
| Non-current other liabilities | 64.68 | ||
| Non-current deferred tax liabilities | 20.68 | ||
| Non-current liabilities total | 5 060.00 | 4 180.36 | |
| Current loans from credit institutions | 5 060.00 | 2 936.40 | |
| Advances received | 21.56 | ||
| Current trade creditors | 27.14 | ||
| Bills of exchange | 5 060.00 | ||
| Current owed to participating | 150.00 | 1 203.75 | 9 237.46 |
| Other non-interest bearing current liabilities | -5 060.00 | ||
| Current liabilities total | 5 210.00 | 1 203.75 | 12 222.55 |
| Balance sheet total (liabilities) | 5 245.99 | 6 561.91 | 16 808.39 |
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