XOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42264431
Holtebakken 73, Niverød 2990 Nivå
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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