OXHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31161568
Vinkelager 52, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -7.21 | -5.34 | -8.90 | -13.60 |
| EBIT | -5.30 | -7.21 | -5.34 | -8.90 | -13.60 |
| Other financial income | 327.22 | 292.89 | 1 689.57 | 1 387.87 | 1 017.45 |
| Other financial expenses | -3.27 | -41.42 | -1.57 | -17.21 | |
| Pre-tax profit | 321.93 | 282.41 | 1 642.81 | 1 377.39 | 986.64 |
| Income taxes | -36.17 | -83.01 | |||
| Net earnings | 321.93 | 282.41 | 1 606.64 | 1 294.39 | 986.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Inventories total | |||||
| Prepayments and accrued income | 1.15 | 1.12 | 1.12 | ||
| Current other receivables | 6.75 | 6.75 | 11.48 | 16.04 | 13.35 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.75 | 6.75 | 12.62 | 17.16 | 16.47 |
| Other current investments | 366.23 | 2 314.24 | 992.89 | ||
| Cash and bank deposits | 502.93 | 674.74 | 1 629.49 | 735.32 | 2 432.43 |
| Cash and cash equivalents | 502.93 | 674.74 | 1 995.72 | 3 049.56 | 3 425.32 |
| Balance sheet total (assets) | 697.18 | 868.99 | 2 195.84 | 3 254.22 | 3 629.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 313.00 | 314.40 | 500.00 | 400.00 |
| Retained earnings | 133.04 | 141.96 | 109.98 | 1 216.62 | 2 111.01 |
| Profit of the financial year | 321.93 | 282.41 | 1 606.64 | 1 294.39 | 986.64 |
| Shareholders equity total | 690.56 | 862.38 | 2 156.02 | 3 136.01 | 3 622.64 |
| Non-current deferred tax liabilities | 33.21 | ||||
| Non-current liabilities total | 33.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.61 | 1.61 | 1.61 | 1.65 | 1.65 |
| Short-term deferred tax liabilities | 111.57 | ||||
| Current liabilities total | 6.61 | 6.61 | 6.61 | 118.21 | 6.65 |
| Balance sheet total (liabilities) | 697.18 | 868.99 | 2 195.84 | 3 254.22 | 3 629.29 |
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