XANITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882826
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.36 | 0.28 | 7.24 | 6.86 | 5.21 |
| EBIT | 8.36 | 0.28 | 7.24 | 6.86 | 5.21 |
| Other financial expenses | -0.05 | -0.53 | -0.75 | -0.11 | |
| Net income from associates (fin.) | 167.88 | 57.87 | -18.63 | -69.77 | -14.53 |
| Pre-tax profit | 176.23 | 58.11 | -11.92 | -63.65 | -9.43 |
| Income taxes | -1.19 | 0.22 | -1.47 | -1.34 | -1.14 |
| Net earnings | 175.04 | 58.33 | -13.40 | -64.99 | -10.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.17 | 355.92 | 322.69 | 207.31 | 168.31 |
| Investments total | 285.17 | 355.92 | 322.69 | 207.31 | 168.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.71 | 24.04 | 37.09 | 11.57 | 22.79 |
| Short term receivables total | 34.71 | 24.04 | 37.09 | 11.57 | 22.79 |
| Cash and bank deposits | 53.17 | 69.70 | 57.82 | 89.43 | 80.55 |
| Cash and cash equivalents | 53.17 | 69.70 | 57.82 | 89.43 | 80.55 |
| Balance sheet total (assets) | 373.05 | 449.66 | 417.60 | 308.31 | 271.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 246.94 | 317.68 | 284.46 | 169.08 | 130.07 |
| Retained earnings | - 178.63 | -61.46 | 15.49 | 71.86 | 21.40 |
| Profit of the financial year | 175.04 | 58.33 | -13.40 | -64.99 | -10.58 |
| Shareholders equity total | 368.35 | 439.55 | 411.55 | 300.95 | 265.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 1.20 | 5.62 | 1.55 | 2.86 | 1.24 |
| Current liabilities total | 4.70 | 10.12 | 6.05 | 7.36 | 5.74 |
| Balance sheet total (liabilities) | 373.05 | 449.66 | 417.60 | 308.31 | 271.64 |
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