Xambo Holding Aps — Credit Rating and Financial Key Figures
CVR number: 19469042
Frederiksberg Alle 10, 1820 Frederiksberg C
xamboje@gmail.com
tel: 40526681
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.46 | -1.30 | -12.45 | -11.83 |
| EBIT | -1.46 | -1.30 | -12.45 | -11.83 |
| Other financial income | 119.69 | 371.79 | ||
| Other financial expenses | - 176.66 | -55.80 | -33.67 | -2.25 |
| Net income from associates (fin.) | -1 619.58 | 494.70 | 337.65 | - 226.51 |
| Pre-tax profit | -1 678.01 | 437.59 | 291.52 | 131.20 |
| Income taxes | -14.76 | |||
| Net earnings | -1 678.01 | 437.59 | 291.52 | 116.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 000.00 | 3 600.00 | 2 200.00 | 760.00 |
| Investments total | 4 000.00 | 3 600.00 | 2 200.00 | 760.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 119.67 | |||
| Current deferred tax assets | 4.02 | 4.02 | 4.02 | |
| Short term receivables total | 123.69 | 4.02 | 4.02 | |
| Other current investments | 6 379.90 | |||
| Cash and bank deposits | 36.45 | 48.97 | 86.48 | 288.19 |
| Cash and cash equivalents | 36.45 | 48.97 | 86.48 | 6 668.09 |
| Balance sheet total (assets) | 4 160.14 | 3 652.99 | 2 290.50 | 7 428.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | |||
| Retained earnings | 1 803.18 | 125.18 | 1 862.73 | 154.25 |
| Profit of the financial year | -1 678.01 | 437.59 | 291.52 | 116.44 |
| Shareholders equity total | 250.18 | 687.76 | 2 279.25 | 7 395.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 10.00 | 20.40 | ||
| Short-term deferred tax liabilities | 10.74 | |||
| Other non-interest bearing current liabilities | 3 908.71 | 2 963.97 | ||
| Current liabilities total | 3 909.96 | 2 965.22 | 11.25 | 32.39 |
| Balance sheet total (liabilities) | 4 160.14 | 3 652.99 | 2 290.50 | 7 428.09 |
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