XYZ 93 ApS — Credit Rating and Financial Key Figures
CVR number: 26428157
Hellevej 43, Helle 6800 Varde
tel: 75195189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.19 | -16.81 | -17.81 | -14.25 | -15.08 |
| Gross profit | -13.19 | -16.81 | -17.81 | -14.25 | -15.08 |
| EBIT | -13.19 | -16.81 | -17.81 | -14.25 | -15.08 |
| Other financial income | 262.54 | 323.97 | 247.54 | 37.53 | |
| Other financial expenses | -51.63 | -54.12 | -95.03 | -53.62 | - 149.76 |
| Pre-tax profit | 197.72 | 253.04 | 134.69 | -30.34 | - 164.84 |
| Income taxes | -34.51 | -39.00 | -16.68 | 3.93 | 19.55 |
| Net earnings | 163.21 | 214.04 | 118.01 | -26.41 | - 145.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 897.23 | 16 897.23 | 16 897.23 | 16 897.23 | 16 897.23 |
| Long term receivables total | 16 897.23 | 16 897.23 | 16 897.23 | 16 897.23 | 16 897.23 |
| Inventories total | |||||
| Current deferred tax assets | 47.65 | 40.90 | 40.83 | 7.89 | 27.44 |
| Short term receivables total | 47.65 | 40.90 | 40.83 | 7.89 | 27.44 |
| Other current investments | 765.00 | 788.92 | 747.00 | 746.25 | 693.75 |
| Cash and bank deposits | 43.82 | 17.26 | 7.39 | 0.54 | |
| Cash and cash equivalents | 808.82 | 806.19 | 754.39 | 746.79 | 693.75 |
| Balance sheet total (assets) | 17 753.70 | 17 744.31 | 17 692.45 | 17 651.91 | 17 618.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 316.00 | 8 316.00 | 8 316.00 | 8 316.00 | 8 316.00 |
| Shares repurchased | 150.00 | 300.00 | 57.20 | 58.90 | 75.00 |
| Retained earnings | 8 661.81 | 8 525.02 | 8 681.86 | 8 740.97 | 8 639.56 |
| Profit of the financial year | 163.21 | 214.04 | 118.01 | -26.41 | - 145.30 |
| Shareholders equity total | 17 416.02 | 17 480.06 | 17 298.07 | 17 214.46 | 17 010.26 |
| Provisions | 5.26 | ||||
| Non-current loans from credit institutions | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Non-current liabilities total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Current bonds | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current loans from credit institutions | 25.26 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 166.73 | 112.61 | 273.31 | 357.95 | 528.40 |
| Short-term deferred tax liabilities | 16.45 | 16.88 | 16.58 | ||
| Current liabilities total | 212.68 | 158.99 | 319.39 | 387.45 | 583.16 |
| Balance sheet total (liabilities) | 17 753.70 | 17 744.31 | 17 692.45 | 17 651.91 | 17 618.42 |
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