Xima Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42496537
Kollemosevej 37, 2830 Virum
Joks2009@hotmail.com
tel: 29715567
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.03 | 51.76 | 59.20 | -77.86 |
| Other operating expenses | -25.00 | |||
| Total depreciation | -75.85 | -75.85 | -75.85 | -89.70 |
| EBIT | -82.89 | -24.09 | -41.65 | - 167.57 |
| Other financial income | 1 347.35 | 749.34 | 151.65 | 2 248.39 |
| Other financial expenses | -10.85 | - 253.75 | - 351.14 | -1 814.93 |
| Pre-tax profit | 1 253.61 | 471.50 | - 241.13 | 265.89 |
| Income taxes | - 288.89 | - 107.21 | -26.80 | -65.01 |
| Net earnings | 964.72 | 364.29 | - 267.94 | 200.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 843.00 | 2 827.15 | 2 936.29 | 3 349.18 |
| Machinery and equipment | 240.00 | 180.00 | 120.00 | 60.00 |
| Tangible assets total | 3 083.00 | 3 007.15 | 3 056.29 | 3 409.18 |
| Investments total | ||||
| Non-current loans receivable | 347.13 | |||
| Long term receivables total | 347.13 | |||
| Inventories total | ||||
| Current trade debtors | 24.64 | 24.52 | ||
| Current amounts owed by group member comp. | 915.59 | 910.08 | 3 783.22 | 5 042.08 |
| Current deferred tax assets | 43.22 | 378.73 | ||
| Short term receivables total | 940.23 | 977.82 | 3 783.22 | 5 420.81 |
| Other current investments | 12 125.81 | 11 873.20 | 9 047.93 | 7 241.09 |
| Cash and bank deposits | 33.45 | 227.09 | 394.25 | 400.83 |
| Cash and cash equivalents | 12 159.26 | 12 100.28 | 9 442.18 | 7 641.92 |
| Balance sheet total (assets) | 16 182.48 | 16 432.38 | 16 281.69 | 16 471.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14 937.71 | 15 902.43 | 16 266.72 | 15 998.78 |
| Profit of the financial year | 964.72 | 364.29 | - 267.94 | 200.88 |
| Shareholders equity total | 15 942.43 | 16 306.72 | 16 038.78 | 16 239.66 |
| Provisions | 31.66 | 23.74 | 14.51 | 4.28 |
| Non-current liabilities total | ||||
| Advances received | 11.68 | |||
| Current owed to participating | 13.35 | 171.99 | 209.97 | |
| Short-term deferred tax liabilities | 132.09 | 36.04 | ||
| Other non-interest bearing current liabilities | 76.30 | 76.88 | 20.38 | 18.00 |
| Current liabilities total | 208.39 | 101.92 | 228.41 | 227.97 |
| Balance sheet total (liabilities) | 16 182.48 | 16 432.38 | 16 281.69 | 16 471.91 |
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