XO Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38670050
Tuborg Havnevej 18, 2900 Hellerup
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Income statement (kUSD)

2017
2018
2019
2020
Fiscal period length12121212
Net sales728.3674.961 648.9173.23
External services-1.00-1.00-1.59-3.42
Gross profit727.3673.961 647.3269.81
EBIT727.3673.961 647.3269.81
Other financial income3.51
Other financial expenses-0.31-2.58
Pre-tax profit727.3673.651 644.7473.32
Income taxes-0.02
Net earnings727.3673.651 644.7473.30

Assets (kUSD)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies776.81119.95
Participating interests1 694.36
Investments total776.81119.951 694.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.1510.061 838.16
Current other receivables58.36
Short term receivables total3.1568.421 838.16
Cash and bank deposits8.3613.4212.85
Cash and cash equivalents8.3613.4212.85
Balance sheet total (assets)776.81131.471 776.201 851.00

Equity and liabilities (kUSD)

2017
2018
2019
2020
Share capital48.4548.4548.4548.45
Shares repurchased720.00
Other reserves74.961 664.08
Retained earnings- 720.00-67.60-1 583.061 725.75
Profit of the financial year727.3673.651 644.7473.30
Shareholders equity total775.81129.471 774.201 847.50
Non-current liabilities total
Current owed to group member1.001.001.00
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities1.001.001.002.48
Current liabilities total1.002.002.003.50
Balance sheet total (liabilities)776.81131.471 776.201 851.00
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