Xander Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37044946
Smakkegårdsvej 49, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -14.00 | -1.29 | -1.61 | -18.45 |
| Net income from associates | 383.71 | 263.59 | |||
| EBIT | -12.29 | -14.00 | 382.42 | 261.98 | -18.45 |
| Other financial income | 30.24 | ||||
| Other financial expenses | - 293.95 | - 348.62 | - 152.96 | - 165.15 | - 118.64 |
| Net income from associates (fin.) | - 121.39 | 294.97 | 383.71 | 263.59 | 742.71 |
| Pre-tax profit | - 397.39 | -67.64 | 229.46 | 96.83 | 605.63 |
| Income taxes | -50.48 | -21.30 | - 133.24 | ||
| Net earnings | - 397.39 | -67.64 | 178.98 | 75.53 | 472.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.49 | 406.47 | 790.18 | 957.96 | 1 605.28 |
| Investments total | 111.49 | 406.47 | 790.18 | 957.96 | 1 605.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.20 | 108.23 | 74.35 | 163.40 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 90.20 | 108.23 | 74.35 | 163.40 | |
| Cash and bank deposits | 234.23 | 220.83 | 299.95 | 436.63 | 667.45 |
| Cash and cash equivalents | 234.23 | 220.83 | 299.95 | 436.63 | 667.45 |
| Balance sheet total (assets) | 345.73 | 717.50 | 1 198.36 | 1 468.93 | 2 436.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 61.50 | 149.50 | 225.73 | 61.50 | 159.62 |
| Retained earnings | 409.37 | 11.98 | -55.66 | 123.31 | 198.84 |
| Profit of the financial year | - 397.39 | -67.64 | 178.98 | 75.53 | 472.39 |
| Shareholders equity total | 123.47 | 143.84 | 399.04 | 310.34 | 880.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.38 | 43.38 | 43.38 | 46.40 | |
| Current owed to group member | 523.28 | 755.78 | 1 058.78 | 1 555.28 | |
| Other non-interest bearing current liabilities | 178.88 | 7.00 | 0.15 | 53.41 | 0.00 |
| Current liabilities total | 222.26 | 573.66 | 799.31 | 1 158.59 | 1 555.28 |
| Balance sheet total (liabilities) | 345.73 | 717.50 | 1 198.36 | 1 468.93 | 2 436.13 |
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