XOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42264431

Holtebakken 73, Niverød 2990 Nivå

Free credit report Annual report

Income statement (kDKK)

	2021	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit			-0.40
EBIT			-0.40
Other financial income	32.00		0.03
Other financial expenses	-4.04		-1.90
Net income from associates (fin.)		71.29	- 100.57
Pre-tax profit	27.96	71.29	- 102.83
Net earnings	27.96	71.29	- 102.83

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies		40.00	111.29	10.72
Investments total		40.00	111.29	10.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.				56.05
Current deferred tax assets			21.05
Short term receivables total			21.05	56.05
Cash and bank deposits	71.53		35.70	0.33
Cash and cash equivalents	71.53		35.70	0.33
Balance sheet total (assets)	71.53	40.00	168.04	67.11

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Other reserves			71.29
Retained earnings	0.00		-35.59	106.98
Profit of the financial year	27.96		71.29	- 102.83
Shareholders equity total	67.96	40.00	146.99	44.16
Non-current liabilities total
Current owed to participating	3.57
Short-term deferred tax liabilities			21.05
Other non-interest bearing current liabilities				22.95
Current liabilities total	3.57		21.05	22.95
Balance sheet total (liabilities)	71.53	40.00	168.04	67.11

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