XANTHIPPE ApS — Credit Rating and Financial Key Figures
CVR number: 34451958
Brunbjerg 62, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -8.00 | -8.86 | -8.69 | -9.06 |
| EBIT | -9.70 | -8.00 | -8.86 | -8.69 | -9.06 |
| Other financial income | 4.31 | 10.65 | 9.84 | 12.90 | |
| Other financial expenses | -1.74 | -18.22 | -6.87 | -3.65 | -5.11 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 350.00 | 240.00 | 214.40 | ||
| Pre-tax profit | -11.44 | 328.09 | 234.91 | 211.91 | -41.27 |
| Income taxes | 30.29 | -0.37 | -2.85 | 8.06 | |
| Net earnings | -11.44 | 358.39 | 234.53 | 209.06 | -33.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 40.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 40.00 | 40.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.92 | 215.49 | 345.50 | 171.49 | |
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 46.46 | 64.98 | 70.55 | 64.78 | |
| Short term receivables total | 199.38 | 281.17 | 416.04 | 236.27 | |
| Cash and bank deposits | 4.94 | 4.94 | 4.94 | 4.92 | 0.11 |
| Cash and cash equivalents | 4.94 | 4.94 | 4.94 | 4.92 | 0.11 |
| Balance sheet total (assets) | 4.94 | 204.32 | 326.12 | 460.96 | 236.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 114.40 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 200.27 | - 322.31 | - 191.32 | 43.22 | 52.28 |
| Profit of the financial year | -11.44 | 358.39 | 234.53 | 209.06 | -33.21 |
| Shareholders equity total | -51.70 | 196.08 | 317.62 | 412.28 | 179.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 7.95 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 48.69 | 20.81 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.29 | 40.19 | 28.00 | |
| Current liabilities total | 56.65 | 8.24 | 8.50 | 48.69 | 57.31 |
| Balance sheet total (liabilities) | 4.94 | 204.32 | 326.12 | 460.96 | 236.39 |
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