XOB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30515919
Suomisvej 4, 1927 Frederiksberg C
lbak63@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -6.00 | -7.00 | -21.00 | 676.56 |
| EBIT | 3.00 | -6.00 | -7.00 | -21.00 | 676.56 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.00 | -1.27 | |||
| Pre-tax profit | 2.00 | -6.00 | -7.00 | -21.00 | 675.50 |
| Net earnings | 2.00 | -6.00 | -7.00 | -21.00 | 675.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 936.01 | |
| Short term receivables total | 936.01 | |
| Cash and bank deposits | 8.00 | 32.99 |
| Cash and cash equivalents | 8.00 | 32.99 |
| Balance sheet total (assets) | 8.00 | 979.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.00 | - 214.00 | - 220.00 | - 227.00 | - 247.63 |
| Profit of the financial year | 2.00 | -6.00 | -7.00 | -21.00 | 675.50 |
| Shareholders equity total | -88.00 | -95.00 | - 102.00 | - 123.00 | 552.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 16.00 | 10.00 | 51.00 | 255.00 |
| Current owed to group member | 71.00 | 71.00 | 13.00 | 70.69 | |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 79.00 | 80.00 | 100.44 |
| Current liabilities total | 88.00 | 95.00 | 102.00 | 131.00 | 426.13 |
| Balance sheet total (liabilities) | 8.00 | 979.00 |
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