XANTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31258596
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.39 | - 338.87 | - 249.29 | 1 319.81 | - 185.52 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 906.39 | - 338.87 | - 249.29 | 1 319.81 | - 135.52 |
| Other financial income | 5 510.07 | 3 029.96 | 6 253.97 | 935.90 | |
| Other financial expenses | -75.42 | -4 956.04 | -13 778.45 | -2 184.72 | -2 138.71 |
| Income from other inv. held as non-curr. assets | 415.68 | 466.33 | |||
| Net income from associates (fin.) | 368.65 | - 835.18 | 556.97 | ||
| Pre-tax profit | 1 246.65 | 681.49 | -10 629.13 | 4 553.88 | - 831.36 |
| Income taxes | - 277.44 | - 221.96 | 2 588.82 | -1 186.52 | 351.76 |
| Net earnings | 969.22 | 459.53 | -8 040.32 | 3 367.36 | - 479.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 775.00 | 8 850.00 | 8 850.00 | 8 900.00 |
| Tangible assets total | 8 000.00 | 8 775.00 | 8 850.00 | 8 850.00 | 8 900.00 |
| Holdings in group member companies | 32.00 | 3 521.51 | 18 640.42 | 18 939.20 | |
| Investments total | 32.00 | 3 521.51 | 18 640.42 | 18 939.20 | |
| Non-current loans receivable | 3 978.72 | 3 920.05 | 4 569.61 | 5 077.03 | 5 479.40 |
| Long term receivables total | 3 978.72 | 3 920.05 | 4 569.61 | 5 077.03 | 5 479.40 |
| Inventories total | |||||
| Current trade debtors | 2 250.00 | ||||
| Current amounts owed by group member comp. | 5.50 | 7 159.36 | 6 620.25 | 9 739.77 | 17 172.50 |
| Current other receivables | 114.41 | 14.44 | 1 247.68 | 1 071.51 | |
| Current deferred tax assets | 101.33 | 1 787.53 | 613.22 | 861.79 | |
| Short term receivables total | 5.50 | 7 375.10 | 8 422.22 | 13 850.66 | 19 105.81 |
| Other current investments | 43 850.78 | 21 107.13 | |||
| Cash and bank deposits | 428.73 | 39.31 | 0.00 | ||
| Cash and cash equivalents | 428.73 | 43 850.78 | 21 146.44 | 0.00 | |
| Balance sheet total (assets) | 12 412.95 | 63 952.92 | 46 509.78 | 46 418.12 | 52 424.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 489.51 | 2 654.33 | 2 953.11 | ||
| Retained earnings | 2 829.45 | 3 798.67 | 3 889.56 | -3 315.58 | - 247.00 |
| Profit of the financial year | 969.22 | 459.53 | -8 040.32 | 3 367.36 | - 479.61 |
| Shareholders equity total | 3 923.67 | 4 383.20 | - 536.25 | 2 831.11 | 2 351.50 |
| Provisions | 670.30 | 892.26 | |||
| Non-current loans from credit institutions | 4 034.21 | 3 537.59 | 3 060.88 | 2 609.89 | 2 157.79 |
| Non-current liabilities total | 4 034.21 | 3 537.59 | 3 060.88 | 2 609.89 | 2 157.79 |
| Current loans from credit institutions | 481.00 | 30 313.69 | 13 198.65 | 8 533.85 | 13 615.14 |
| Current trade creditors | 182.56 | 20.00 | 150.25 | 15.00 | 54.81 |
| Current owed to participating | 2 694.97 | 30 587.11 | 32 005.57 | 34 170.38 | |
| Current owed to group member | 1.88 | 10.72 | |||
| Short-term deferred tax liabilities | 59.70 | ||||
| Other non-interest bearing current liabilities | 366.53 | 24 806.19 | 49.13 | 420.82 | 64.06 |
| Current liabilities total | 3 784.76 | 55 139.88 | 43 985.15 | 40 977.12 | 47 915.13 |
| Balance sheet total (liabilities) | 12 412.95 | 63 952.92 | 46 509.78 | 46 418.12 | 52 424.41 |
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