Xander Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38132121
Færøvej 5, 7400 Herning
asp@valju.dk
tel: 40513959

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-0.00
EBIT-0.00
Reduction non-current investment assets-5.29
Net income from associates (fin.)- 153.42116.73-13.87
Pre-tax profit- 153.42116.73-13.87-5.29
Income taxes33.75-19.82
Net earnings- 153.42150.48-33.68-5.29

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies5.29
Investments total5.29
Long term receivables total
Inventories total
Current other receivables33.7513.9413.94
Short term receivables total33.7513.9413.94
Holdings in group member companies19.16
Cash and bank deposits1.001.001.001.00
Cash and cash equivalents1.0020.161.001.00
Balance sheet total (assets)1.0053.9120.2314.94

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital1.001.0040.0040.00
Other reserves22.0839.00
Retained earnings2.88- 167.45-16.98-50.66
Profit of the financial year- 153.42150.48-33.68-5.29
Shareholders equity total- 127.4623.02-10.66-15.95
Non-current liabilities total
Current owed to participating30.8930.8930.8930.89
Current owed to group member97.57
Current liabilities total128.4630.8930.8930.89
Balance sheet total (liabilities)1.0053.9120.2314.94
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