Oxholm Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146253
Frankrigsvej 20, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.88 | -7.97 | -8.03 |
EBIT | -6.25 | -6.25 | -6.88 | -7.97 | -8.03 |
Other financial expenses | -9.48 | -10.13 | -12.94 | -10.38 | -20.65 |
Net income from associates (fin.) | 317.05 | -1 071.75 | 16.41 | 177.02 | 141.86 |
Pre-tax profit | 301.32 | -1 088.12 | -3.41 | 158.68 | 113.18 |
Net earnings | 301.32 | -1 088.12 | -3.41 | 158.68 | 113.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 200.97 | 3 129.22 | 3 145.63 | 3 290.65 | 3 432.52 |
Investments total | 4 200.97 | 3 129.22 | 3 145.63 | 3 290.65 | 3 432.52 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.09 | 0.09 | |||
Cash and cash equivalents | 0.09 | 0.09 | |||
Balance sheet total (assets) | 4 200.97 | 3 129.22 | 3 145.63 | 3 290.74 | 3 432.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 654.81 | ||||
Retained earnings | 2 944.28 | 3 900.40 | 2 812.28 | 2 808.87 | 2 967.55 |
Profit of the financial year | 301.32 | -1 088.12 | -3.41 | 158.68 | 113.18 |
Shareholders equity total | 3 950.40 | 2 862.28 | 2 858.87 | 3 017.55 | 3 130.72 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
Current owed to participating | 245.16 | 261.54 | 281.35 | 266.19 | 293.72 |
Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | 2.00 | 1.16 |
Current liabilities total | 250.57 | 266.94 | 286.76 | 273.19 | 301.88 |
Balance sheet total (liabilities) | 4 200.97 | 3 129.22 | 3 145.63 | 3 290.74 | 3 432.61 |
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