XOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962363
Holtebakken 73, Niverød 2990 Nivå
nicolai@petri.dk
tel: 21721966
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.94 | -6.49 | -6.49 |
| EBIT | -6.94 | -6.49 | -6.49 |
| Other financial expenses | -0.10 | -0.20 | |
| Pre-tax profit | -7.04 | -6.49 | -6.69 |
| Net earnings | -7.04 | -6.49 | -6.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.03 | 0.03 | 0.03 |
| Long term receivables total | 0.03 | 0.03 | 0.03 |
| Inventories total | |||
| Current other receivables | 75.00 | 50.00 | 50.00 |
| Short term receivables total | 75.00 | 50.00 | 50.00 |
| Cash and bank deposits | 32.89 | 51.40 | 44.70 |
| Cash and cash equivalents | 32.89 | 51.40 | 44.70 |
| Balance sheet total (assets) | 107.91 | 101.42 | 94.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.82 | 16.78 | 10.29 |
| Profit of the financial year | -7.04 | -6.49 | -6.69 |
| Shareholders equity total | 96.78 | 90.29 | 83.60 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.13 | 11.13 | 11.13 |
| Current liabilities total | 11.13 | 11.13 | 11.13 |
| Balance sheet total (liabilities) | 107.91 | 101.42 | 94.73 |
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