XIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34592063
Kollemosevej 37, 2830 Virum
Joachim@xima.dk
tel: 29715567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -59.70 | -9.60 | -93.94 | -37.73 |
| EBIT | -15.66 | -59.70 | -9.60 | -93.94 | -37.73 |
| Other financial income | 966.70 | 2 470.02 | 220.44 | 713.41 | 2 678.86 |
| Other financial expenses | -10.92 | - 249.79 | -1 669.52 | - 568.86 | -1 040.63 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 940.12 | 2 160.53 | -1 483.68 | 50.61 | 1 600.50 |
| Income taxes | - 200.29 | - 469.11 | 338.75 | -90.78 | - 326.78 |
| Net earnings | 739.83 | 1 691.43 | -1 144.93 | -40.17 | 1 273.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 720.00 | 17 996.80 | 17 364.81 | 17 364.81 | 17 364.81 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 745.00 | 18 021.81 | 17 364.81 | 17 364.81 | 17 364.81 |
| Non-curr. owed by group member comp. | 5 285.50 | 5 444.06 | 5 607.38 | ||
| Non-current loans receivable | 400.76 | 1 964.33 | 3 599.56 | ||
| Long term receivables total | 5 686.26 | 7 408.39 | 9 206.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 273.46 | 906.99 | 1 077.28 | 1 106.84 | |
| Current owed by particip. interest comp. | 6 195.22 | 383.81 | |||
| Current other receivables | 51.68 | ||||
| Current deferred tax assets | 133.84 | 359.98 | 312.02 | ||
| Short term receivables total | 7 520.35 | 517.66 | 1 266.96 | 1 389.30 | 1 106.84 |
| Other current investments | 11 289.37 | 19 553.88 | 16 211.17 | 17 140.64 | 17 415.39 |
| Cash and bank deposits | 546.23 | 123.05 | 197.71 | 152.31 | 860.72 |
| Cash and cash equivalents | 11 835.60 | 19 676.93 | 16 408.89 | 17 292.94 | 18 276.10 |
| Balance sheet total (assets) | 20 100.95 | 38 216.39 | 40 726.91 | 43 455.44 | 45 954.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 487.90 | 34 389.14 | 40 462.63 | 39 195.70 | 39 020.53 |
| Profit of the financial year | 739.83 | 1 691.43 | -1 144.93 | -40.17 | 1 273.72 |
| Shareholders equity total | 17 420.73 | 36 275.96 | 39 516.50 | 39 358.53 | 40 510.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 546.91 | 1 357.68 | 1 193.41 | 4 079.61 | 5 377.19 |
| Short-term deferred tax liabilities | 126.81 | 573.72 | 46.75 | ||
| Other non-interest bearing current liabilities | 6.50 | 9.02 | 17.00 | 17.30 | 20.49 |
| Current liabilities total | 2 680.22 | 1 940.43 | 1 210.41 | 4 096.91 | 5 444.44 |
| Balance sheet total (liabilities) | 20 100.95 | 38 216.39 | 40 726.91 | 43 455.44 | 45 954.69 |
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