XO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069815
Bredgade 14, 8600 Silkeborg
anitaholk@outlook.dk
tel: 40808020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.85 | -28.90 | -6.25 | - 108.07 |
| EBIT | -14.85 | -28.90 | -6.25 | - 108.07 |
| Other financial income | 4.38 | 172.37 | 3.47 | 0.50 |
| Other financial expenses | -0.80 | -1.88 | -9.31 | |
| Net income from associates (fin.) | - 301.50 | |||
| Pre-tax profit | -11.28 | 143.47 | - 306.17 | - 116.88 |
| Income taxes | -26.77 | |||
| Net earnings | -11.28 | 116.70 | - 306.17 | - 116.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | |||
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 283.47 | |||
| Current other receivables | 23.08 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 23.08 | 283.47 | 2.00 | |
| Other current investments | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 2 736.93 | 853.49 | 449.85 | 244.55 |
| Cash and cash equivalents | 2 756.93 | 873.49 | 469.85 | 244.55 |
| Balance sheet total (assets) | 2 780.01 | 923.49 | 753.32 | 246.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 116.00 | 55.30 | 56.50 |
| Retained earnings | 605.39 | 478.12 | 539.52 | 176.85 |
| Profit of the financial year | -11.28 | 116.70 | - 306.17 | - 116.88 |
| Shareholders equity total | 869.12 | 835.82 | 413.65 | 241.46 |
| Provisions | 1 850.00 | 251.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 3.50 |
| Current owed to participating | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 26.77 | 26.77 | ||
| Other non-interest bearing current liabilities | 54.89 | 54.89 | 54.89 | 1.08 |
| Current liabilities total | 60.89 | 87.67 | 88.17 | 5.08 |
| Balance sheet total (liabilities) | 2 780.01 | 923.49 | 753.32 | 246.55 |
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