XENIA ApS — Credit Rating and Financial Key Figures
CVR number: 74158617
Viggo Stuckenbergs Vej 33, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -93.30 | -70.18 | -33.89 | -57.59 | - 109.54 |
| Gross profit | -93.30 | -70.18 | -33.89 | -57.59 | - 109.54 |
| EBIT | -93.30 | -70.18 | -33.89 | -57.59 | - 109.54 |
| Other financial income | 843.34 | 2 382.60 | - 798.32 | 1 698.05 | 1 203.81 |
| Other financial expenses | -4.09 | -4.07 | -15.67 | -21.65 | -5.73 |
| Pre-tax profit | 745.94 | 2 308.36 | - 847.88 | 1 618.81 | 1 088.54 |
| Income taxes | - 164.11 | - 507.84 | 6.58 | - 349.93 | -87.73 |
| Net earnings | 581.84 | 1 800.52 | - 841.29 | 1 268.88 | 1 000.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.31 | 20.31 | 20.31 | ||
| Short term receivables total | 20.31 | 20.31 | 20.31 | ||
| Other current investments | 7 021.37 | 9 132.54 | 7 449.53 | 8 853.02 | 9 486.35 |
| Cash and bank deposits | 353.47 | 451.95 | 488.36 | 57.60 | 518.25 |
| Cash and cash equivalents | 7 374.84 | 9 584.50 | 7 937.88 | 8 910.63 | 10 004.60 |
| Balance sheet total (assets) | 7 374.84 | 9 584.50 | 7 958.20 | 8 930.94 | 10 024.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 52.50 | 575.00 | ||
| Retained earnings | 6 125.34 | 6 654.68 | 8 121.01 | 7 179.72 | 7 848.60 |
| Profit of the financial year | 581.84 | 1 800.52 | - 841.29 | 1 268.88 | 1 000.81 |
| Shareholders equity total | 6 959.18 | 8 707.70 | 7 479.72 | 8 648.60 | 9 624.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.69 | 244.69 | 50.37 | ||
| Short-term deferred tax liabilities | 213.60 | 618.14 | 428.11 | 271.00 | 349.79 |
| Other non-interest bearing current liabilities | 9.38 | 13.97 | 11.34 | 50.71 | |
| Current liabilities total | 415.66 | 876.80 | 478.48 | 282.34 | 400.50 |
| Balance sheet total (liabilities) | 7 374.84 | 9 584.50 | 7 958.20 | 8 930.94 | 10 024.91 |
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