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 length121212
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 receivable0.030.030.03
Long term receivables total0.030.030.03
Inventories total
Current other receivables75.0050.0050.00
Short term receivables total75.0050.0050.00
Cash and bank deposits32.8951.4044.70
Cash and cash equivalents32.8951.4044.70
Balance sheet total (assets)107.91101.4294.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings23.8216.7810.29
Profit of the financial year-7.04-6.49-6.69
Shareholders equity total96.7890.2983.60
Non-current liabilities total
Other non-interest bearing current liabilities11.1311.1311.13
Current liabilities total11.1311.1311.13
Balance sheet total (liabilities)107.91101.4294.73
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