XEMATEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169631
Thorsvang 5, 3400 Hillerød
tseemann@xematec.com
tel: 51825510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 110.60 | 113.00 | 114.40 | 317.80 | 122.00 |
| Other financial expenses | -0.54 | -0.56 | -0.61 | -0.89 | |
| Pre-tax profit | 110.06 | 112.44 | 113.79 | 317.80 | 121.11 |
| Net earnings | 110.06 | 112.44 | 113.79 | 317.80 | 121.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 469.13 | |||
| Current other receivables | 0.24 | 0.04 | 0.02 | ||
| Short term receivables total | 0.24 | 0.04 | 0.02 | 200.00 | 469.13 |
| Cash and bank deposits | 54.85 | 54.44 | 54.03 | 55.00 | 58.08 |
| Cash and cash equivalents | 54.85 | 54.44 | 54.03 | 55.00 | 58.08 |
| Balance sheet total (assets) | 180.09 | 179.48 | 179.05 | 380.00 | 652.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other restricted equity | 122.00 | 135.00 | |||
| Retained earnings | - 231.40 | - 235.74 | - 241.10 | - 249.32 | -66.52 |
| Profit of the financial year | 110.06 | 112.44 | 113.79 | 317.80 | 121.11 |
| Shareholders equity total | 116.66 | 116.10 | 115.48 | 315.48 | 314.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.44 | 63.38 | 63.56 | ||
| Other non-interest bearing current liabilities | 64.52 | 337.62 | |||
| Current liabilities total | 63.44 | 63.38 | 63.56 | 64.52 | 337.62 |
| Balance sheet total (liabilities) | 180.09 | 179.48 | 179.05 | 380.00 | 652.21 |
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