Xylène Holding S.A.
Total Assets
€23.2M
Equity
€10.0M
Total equity, calculated from disclosed equity components.
Total Debt
€16.3M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
43%
Strong
Current ratio
1.24
Adequate
Return on equity
0%
Adequate
Registered address
2, Rue Peternelchen, 2370 Howald
Activity (NACE 77.400)
Leasing of intellectual property and similar products, except copyrighted works
Constituted
1 January 0001
Registered
20 December 1995
Establishment number
B53156.0
Financials
Abridged Balance Sheet only · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €1.5M | €10K | €-227K | €-59K |
| Equity | €10.0M | €-163K | €-233K | €-46K |
| Total assets | €23.2M | €243K | €124K | €11K |
| Cash | €56K | €17K | €12K | €3K |
| Debts due within 1y | €13.2M | €106K | €357K | €55K |
Establishments
- Xylène Holding S.A. principal 2, Rue Peternelchen, 2370, Howald
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 3 July 2026 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 18 June 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s), Daily Management delegate(s) 12 February 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 15 July 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 July 2024 -
non-statutory modification of the agents
Person(s) in charge of checking the accounts 21 June 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Daily Management delegate(s) 30 October 2023 -
Articles of association
- 19 October 2023 -
Modification
Registered office 13 October 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 5 October 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 2 December 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 28 December 2021 -
non-statutory modification of the agents
Daily Management delegate(s) 8 December 2021 -
non-statutory modification of the agents
Managing director / Steering committee 13 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 July 2021 -
Articles of association
- 12 August 2020 -
Modification
Social object 11 August 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 10 August 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) Managing director / Steering committee 23 December 2019 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 19 June 2019
Showing the 20 most recent of 53 filings.
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