XAMENA PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35803416
Nordre Jernbanevej 44, 3400 Hillerød
tel: 48261313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 424.00 | 1 477.00 | 1 545.00 | 1 603.00 | 1 572.16 |
| Other operating income | 255.00 | ||||
| External services | - 110.00 | - 156.00 | - 180.00 | - 122.00 | - 121.68 |
| Rents | - 480.00 | - 647.00 | - 702.00 | - 389.00 | - 373.72 |
| Gross profit | 834.00 | 929.00 | 663.00 | 1 092.00 | 1 076.76 |
| Reduction in value of non-current assets | 16.00 | -1 244.00 | 101.00 | 227.20 | |
| EBIT | 850.00 | 929.00 | - 581.00 | 1 193.00 | 1 303.96 |
| Other financial income | 47.00 | 80.00 | 45.00 | 54.00 | 289.65 |
| Other financial expenses | - 174.00 | - 153.00 | - 139.00 | - 128.00 | - 221.15 |
| Pre-tax profit | 723.00 | 856.00 | - 675.00 | 1 119.00 | 1 372.47 |
| Income taxes | - 159.00 | - 189.00 | 148.00 | - 248.00 | - 309.23 |
| Net earnings | 564.00 | 667.00 | - 527.00 | 871.00 | 1 063.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 472.00 | 21 472.00 | 20 322.00 | 20 423.00 | 20 649.50 |
| Tangible assets total | 21 472.00 | 21 472.00 | 20 322.00 | 20 423.00 | 20 649.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 1 459.00 | 914.00 | 1 189.00 | 1 662.00 | 2 281.26 |
| Current other receivables | 269.00 | 190.00 | 208.00 | 238.00 | 75.17 |
| Short term receivables total | 1 728.00 | 1 104.00 | 1 422.00 | 1 900.00 | 2 356.43 |
| Cash and bank deposits | 340.00 | 92.00 | 45.00 | 95.00 | 156.29 |
| Cash and cash equivalents | 340.00 | 92.00 | 45.00 | 95.00 | 156.29 |
| Balance sheet total (assets) | 23 540.00 | 22 668.00 | 21 789.00 | 22 418.00 | 23 162.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 10 680.00 | 11 244.00 | 11 911.00 | 11 384.00 | 9 255.30 |
| Profit of the financial year | 564.00 | 667.00 | - 527.00 | 871.00 | 1 063.24 |
| Shareholders equity total | 11 304.00 | 11 971.00 | 11 444.00 | 12 315.00 | 13 378.54 |
| Provisions | 2 718.00 | 2 770.00 | 2 549.00 | 2 624.00 | 2 727.80 |
| Non-current loans from credit institutions | 6 597.00 | 6 139.00 | 5 710.00 | 5 191.00 | 4 645.18 |
| Non-current other liabilities | 455.00 | 459.00 | 471.00 | 494.00 | 497.48 |
| Non-current liabilities total | 7 052.00 | 6 598.00 | 6 181.00 | 5 685.00 | 5 142.66 |
| Current loans from credit institutions | 447.00 | 452.00 | 423.00 | 479.00 | 426.30 |
| Current trade creditors | 1 779.00 | 730.00 | 1 025.00 | 962.00 | 959.51 |
| Short-term deferred tax liabilities | 104.00 | 137.00 | 72.00 | 172.00 | 205.83 |
| Other non-interest bearing current liabilities | 136.00 | 10.00 | 95.00 | 181.00 | 321.58 |
| Current liabilities total | 2 466.00 | 1 329.00 | 1 615.00 | 1 794.00 | 1 913.22 |
| Balance sheet total (liabilities) | 23 540.00 | 22 668.00 | 21 789.00 | 22 418.00 | 23 162.22 |
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