XENNON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472121
Vængestien 3, Øverød 2840 Holte
asonderby@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.01 | -6.53 | -7.68 | -8.23 |
| Total depreciation | -76.50 | ||||
| EBIT | -5.25 | -6.01 | -6.53 | -7.68 | -84.73 |
| Other financial income | 109.55 | 319.86 | 117.01 | 423.15 | 833.24 |
| Other financial expenses | -0.34 | -0.39 | -0.03 | -28.79 | |
| Net income from associates (fin.) | - 425.48 | 632.84 | 224.88 | 273.95 | |
| Pre-tax profit | 104.30 | - 111.97 | 742.93 | 640.33 | 993.67 |
| Income taxes | -43.46 | -80.41 | -60.63 | - 175.64 | |
| Net earnings | 60.84 | - 111.97 | 662.52 | 579.70 | 818.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.28 | 336.79 | 969.63 | 1 194.51 | 1 468.46 |
| Investments total | 762.28 | 336.79 | 969.63 | 1 194.51 | 1 468.46 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.25 | 157.46 | |||
| Current other receivables | 27.62 | 20.00 | 76.50 | 276.50 | |
| Short term receivables total | 27.62 | 191.25 | 233.96 | 276.50 | |
| Other current investments | 450.70 | 657.19 | 751.09 | 970.52 | 2 672.79 |
| Cash and bank deposits | 153.33 | 91.47 | 22.78 | 284.50 | 337.05 |
| Cash and cash equivalents | 604.03 | 748.66 | 773.87 | 1 255.02 | 3 009.84 |
| Balance sheet total (assets) | 1 401.93 | 1 284.71 | 1 985.47 | 2 734.03 | 4 486.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 500.78 | 75.29 | 708.13 | 933.01 | 1 206.96 |
| Retained earnings | 581.76 | 1 068.08 | 323.27 | 760.91 | 1 066.66 |
| Profit of the financial year | 60.84 | - 111.97 | 662.52 | 579.70 | 818.03 |
| Shareholders equity total | 1 268.37 | 1 156.40 | 1 818.93 | 2 398.62 | 3 216.65 |
| Non-current deferred tax liabilities | 9.81 | 38.71 | 158.16 | ||
| Non-current liabilities total | 9.81 | 38.71 | 158.16 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 5.25 | 189.02 | 1 004.57 | ||
| Short-term deferred tax liabilities | 21.85 | 21.85 | 50.27 | 1.22 | 0.46 |
| Other non-interest bearing current liabilities | 99.95 | 99.95 | 99.96 | 99.95 | 99.95 |
| Current liabilities total | 133.56 | 128.31 | 156.73 | 296.70 | 1 111.48 |
| Balance sheet total (liabilities) | 1 401.93 | 1 284.71 | 1 985.47 | 2 734.03 | 4 486.30 |
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