XANOV ApS — Credit Rating and Financial Key Figures
CVR number: 38120883
Bøgevej 6, 8382 Hinnerup
ss.overgaard@hotmail.com
tel: 42747146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -8.45 | -5.77 | -7.24 | -7.24 |
| EBIT | -5.42 | -8.45 | -5.77 | -7.24 | -7.24 |
| Other financial income | 2.59 | 263.72 | 100.00 | 235.02 | 130.74 |
| Other financial expenses | - 208.74 | - 235.05 | - 491.71 | -21.92 | - 174.62 |
| Net income from associates (fin.) | 130.56 | ||||
| Pre-tax profit | - 211.57 | 20.22 | - 397.48 | 336.42 | -51.13 |
| Income taxes | 13.73 | 15.85 | 12.39 | 13.00 | 25.94 |
| Net earnings | - 197.84 | 36.06 | - 385.09 | 349.42 | -25.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 0.25 | 0.25 |
| Investments total | 1.00 | 1.00 | 1.00 | 0.25 | 0.25 |
| Non-current loans receivable | 2 900.00 | 2 900.00 | 4 693.55 | 4 693.55 | 4 693.55 |
| Long term receivables total | 2 900.00 | 2 900.00 | 4 693.55 | 4 693.55 | 4 693.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.65 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.73 | 15.85 | 12.40 | 13.02 | 25.95 |
| Short term receivables total | 53.73 | 15.85 | 12.40 | 13.02 | 1 086.61 |
| Other current investments | 4 762.98 | 4 976.86 | |||
| Cash and bank deposits | 2 996.85 | 153.04 | 40.18 | 75.52 | 218.75 |
| Cash and cash equivalents | 7 759.84 | 5 129.90 | 40.18 | 75.52 | 218.75 |
| Balance sheet total (assets) | 10 714.56 | 8 046.75 | 4 747.12 | 4 782.34 | 5 999.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.06 | - 311.90 | - 275.84 | - 660.93 | - 311.51 |
| Profit of the financial year | - 197.84 | 36.06 | - 385.09 | 349.42 | -25.18 |
| Shareholders equity total | - 261.90 | - 225.84 | - 610.93 | - 261.51 | - 286.69 |
| Non-current other liabilities | 7 600.00 | 7 600.00 | 4 500.00 | 4 214.39 | 4 340.40 |
| Non-current liabilities total | 7 600.00 | 7 600.00 | 4 500.00 | 4 214.39 | 4 340.40 |
| Current trade creditors | 3.75 | 5.60 | 5.60 | 5.60 | 5.60 |
| Current owed to participating | 3 340.02 | 568.02 | 769.32 | 791.24 | 1 939.85 |
| Current owed to group member | 32.70 | 98.97 | 83.13 | 32.61 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 3 376.47 | 672.59 | 858.05 | 829.46 | 1 945.45 |
| Balance sheet total (liabilities) | 10 714.56 | 8 046.75 | 4 747.12 | 4 782.34 | 5 999.16 |
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