XENIA.ET ApS — Credit Rating and Financial Key Figures

CVR number: 35822283
Knud Højgaards Vej 9, 2860 Søborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 341.25- 287.63- 711.40- 705.06- 722.23
Employee benefit expenses- 789.28- 790.54- 791.00- 809.96- 919.42
Total depreciation-7.13-9.53-9.53-9.53-10.30
EBIT-1 137.66-1 087.71-1 511.93-1 524.55-1 651.94
Other financial income2 353.852 476.901 510.412 048.372 517.57
Other financial expenses- 849.85- 600.83-4 501.73- 206.00- 335.46
Income from other inv. held as non-curr. assets528.704 651.125 434.642 262.49
Net income from associates (fin.)29 602.673 697.49-18 923.7514 276.9215 815.49
Pre-tax profit30 497.719 136.97-17 992.3616 857.2316 345.66
Income taxes231.11- 261.271 052.90-70.96- 138.89
Net earnings30 728.828 875.70-16 939.4616 786.2616 206.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.2126.6817.167.6329.33
Tangible assets total36.2126.6817.167.6329.33
Holdings in group member companies228 071.03231 751.32212 827.56227 104.49242 919.98
Investments total228 071.03231 751.32212 827.56227 104.49242 919.98
Non-current loans receivable11 582.4318 403.7717 105.68
Long term receivables total11 582.4318 403.7717 105.68
Inventories total
Current amounts owed by group member comp.8 089.951 149.9212 044.37
Current other receivables591.79641.561 058.593 067.395 094.52
Current deferred tax assets436.461 251.901 134.962 483.51
Short term receivables total9 118.201 791.482 310.5016 246.727 578.02
Other current investments16 554.1217 266.7419 162.9417 094.2918 830.44
Cash and bank deposits2 089.691 241.411 784.12384.48330.91
Cash and cash equivalents18 643.8118 508.1520 947.0617 478.7719 161.36
Balance sheet total (assets)267 451.69270 481.40253 207.95260 837.60269 688.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.004 000.005 000.0010 500.0010 000.00
Other reserves33 004.3636 684.6517 760.8932 037.8232 037.82
Retained earnings195 749.26218 797.80241 597.25199 880.87206 667.14
Profit of the financial year30 728.828 875.70-16 939.4616 786.2616 206.77
Shareholders equity total263 482.44269 358.14248 418.69260 204.95265 911.72
Provisions0.64
Non-current liabilities total
Current trade creditors80.0048.7548.7548.7548.75
Current owed to group member2 990.392 019.17
Short-term deferred tax liabilities108.33
Other non-interest bearing current liabilities3 889.24965.541 750.13583.901 709.04
Current liabilities total3 969.241 122.624 789.27632.653 776.96
Balance sheet total (liabilities)267 451.69270 481.40253 207.95260 837.60269 688.68
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