Riskpilot← Back to searchSign inGet full accessXerion Group ApS
APSActiveCVR 41153628Romancevej 29Construction of roads and motorways · NACE 4211Est. 202017 employees
Revenue 2025
DKK 4M
+517% vs 2024
EBITDA margin
14.4%
+164% vs 2024
Equity ratio
-21.5%
Financial strength
Net profit 2025
DKK 47K
+104% vs 2024
| Revenue | DKK 4M | +517% |
| EBITDA | DKK 577K | +164% |
| Net profit | DKK 47K | +104% |
| Total assets | DKK 3,3M | +49% |
| Equity | DKK -711K | -567% |
| Employees | 17 | — |
Legal name
Xerion Group ApS
CVR number
41153628
Legal form
Anpartsselskab
NACE code
4211 · Construction of roads and motorways
Founded
1. februar 2020
Share capital
DKK 40.000
Employees
17 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive bygge og anlægs virksomhed og anden så vel i Danmark som i udlandet samt enhver aktivitet, der efter direktionens skøn står i forbindelse hermed.
Address
Romancevej 29
Phone
+4521310000
Email
Info@kaddo.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.084 | 1.378 | 6.866 | 1.109 | 652 | 4.019 |
| Staff expenses | -253 | -0 | -1.420 | -1.018 | -1.556 | -3.442 |
| EBITDA | 21 | 232 | 5.446 | 68 | -904 | 577 |
| Depreciation & amort. | -11 | -20 | -66 | -43 | -162 | -165 |
| EBIT | 10 | 212 | 5.380 | 25 | -1.066 | 412 |
| Net financials | -2 | -10 | -8 | 7 | -47 | -389 |
| Profit before tax | 9 | 203 | 5.372 | 32 | -1.113 | 23 |
| Tax | 2 | 45 | 1.240 | 20 | -1 | -24 |
| Net profit | 7 | 157 | 4.131 | 13 | -1.112 | 47 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 129 | 517 | 7.679 | 5.888 | 2.228 | 3.310 |
| Equity | 47 | 204 | 4.335 | 4.264 | 152 | -711 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 1.713 |
| Short-term debt | 80 | 311 | 3.335 | 1.599 | 2.052 | 2.308 |
| Total debt | 80 | 311 | 3.335 | 1.599 | 2.052 | 4.021 |
EBITDA margin
14.4%
This company
15.8%
Market median
-9% vs market
20202025
Equity ratio
-21.5%
This company
38.2%
Market median
-156% vs market
20202025
Return on equity
4688700.0%
This company
18.4%
Market median
+25481965% vs market
20202025
Net profit margin
1.2%
This company
8.1%
Market median
-85% vs market
20202025
Asset turnover
1.21×
This company
1.12×
Market median
+8% vs market
20202025
Debt / equity
5.66×
This company
0.62×
Market median
-813% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-02-01 – 2020-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KH Management | Management | 2022 | — | — |
HI Management | Management | 2026 | — | — |
MI Management | Management | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2025 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Kaddo Holding ApS | Company | 100.0% | 100.0% | 2023 |
JYAR Holding ApS | Company | 25.0% | 25.0% | 2025 |
KLAUS HONORE HOLDING ApS | Company | 25.0% | 25.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Kaddo Holding ApS
Xerion Group ApS Board members of Xerion Group ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Klaus Honoré | Management | 0 companies |
| Haisam Ibrahim Kaddoura | Management | 0 companies |
| Mohammad Ibrahim Kaddoura | Management | 0 companies |
| Fouzi Abdelrazik | Chairman | 0 companies |