XANITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882826
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | 7.24 | 6.86 | 5.21 | 4.96 |
| EBIT | 0.28 | 7.24 | 6.86 | 5.21 | 4.96 |
| Other financial expenses | -0.05 | -0.53 | -0.75 | -0.11 | -0.09 |
| Net income from associates (fin.) | 57.87 | -18.63 | -69.77 | -14.53 | - 120.17 |
| Pre-tax profit | 58.11 | -11.92 | -63.65 | -9.43 | - 115.30 |
| Income taxes | 0.22 | -1.47 | -1.34 | -1.14 | -1.08 |
| Net earnings | 58.33 | -13.40 | -64.99 | -10.58 | - 116.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.92 | 322.69 | 207.31 | 168.31 | 66.92 |
| Investments total | 355.92 | 322.69 | 207.31 | 168.31 | 66.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.04 | 37.09 | 11.57 | 22.79 | 32.90 |
| Short term receivables total | 24.04 | 37.09 | 11.57 | 22.79 | 32.90 |
| Cash and bank deposits | 69.70 | 57.82 | 89.43 | 80.55 | 74.16 |
| Cash and cash equivalents | 69.70 | 57.82 | 89.43 | 80.55 | 74.16 |
| Balance sheet total (assets) | 449.66 | 417.60 | 308.31 | 271.64 | 173.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 317.68 | 284.46 | 169.08 | 130.07 | 28.69 |
| Retained earnings | -61.46 | 15.49 | 71.86 | 21.40 | 131.00 |
| Profit of the financial year | 58.33 | -13.40 | -64.99 | -10.58 | - 116.38 |
| Shareholders equity total | 439.55 | 411.55 | 300.95 | 265.90 | 168.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 5.62 | 1.55 | 2.86 | 1.24 | 1.18 |
| Current liabilities total | 10.12 | 6.05 | 7.36 | 5.74 | 5.68 |
| Balance sheet total (liabilities) | 449.66 | 417.60 | 308.31 | 271.64 | 173.98 |
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