Xerious Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37066680
Madvigs Alle 3, 1829 Frederiksberg C
mfiig@icloud.com
tel: 30629907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | ||||
| External services | -88.17 | -47.78 | -14.35 | -54.40 | -4.29 |
| Gross profit | 151.83 | -47.78 | -14.35 | -54.40 | -4.29 |
| EBIT | 151.83 | -47.78 | -14.35 | -54.40 | -4.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.25 | -23.10 | -1.80 | -1.76 | -1.46 |
| Pre-tax profit | 149.58 | -70.88 | -16.15 | -56.16 | -5.76 |
| Income taxes | -32.89 | ||||
| Net earnings | 116.69 | -70.88 | -16.15 | -56.16 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 534.64 | 1 559.14 | 1 809.17 | 1 859.17 | 1 859.17 |
| Long term receivables total | 534.64 | 1 559.14 | 1 809.17 | 1 859.17 | 1 859.17 |
| Inventories total | |||||
| Current other receivables | 57.65 | 57.65 | 59.76 | 13.51 | 9.80 |
| Current deferred tax assets | 4.00 | 3.98 | 4.00 | ||
| Short term receivables total | 57.65 | 57.65 | 63.76 | 17.50 | 13.80 |
| Cash and bank deposits | 340.49 | 27.27 | 12.43 | 0.04 | |
| Cash and cash equivalents | 340.49 | 27.27 | 12.43 | 0.04 | |
| Balance sheet total (assets) | 932.79 | 1 644.06 | 1 885.36 | 1 876.67 | 1 873.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 388.07 | 537.66 | 466.78 | 450.62 | 394.47 |
| Profit of the financial year | 116.69 | -70.88 | -16.15 | -56.16 | -5.76 |
| Shareholders equity total | 554.77 | 516.78 | 500.63 | 444.47 | 438.71 |
| Non-current loans from credit institutions | 0.09 | ||||
| Non-current owed to group member | 334.91 | 1 066.48 | 1 384.74 | 1 432.01 | 1 434.30 |
| Non-current deferred tax liabilities | 0.10 | ||||
| Non-current liabilities total | 334.91 | 1 066.48 | 1 384.74 | 1 432.20 | 1 434.30 |
| Short-term deferred tax liabilities | 32.89 | ||||
| Other non-interest bearing current liabilities | 10.22 | 60.81 | |||
| Current liabilities total | 43.11 | 60.81 | |||
| Balance sheet total (liabilities) | 932.79 | 1 644.06 | 1 885.36 | 1 876.67 | 1 873.01 |
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