Oxlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763571
Hvidkløvervej 20, 2400 København NV
info@peterlessel.dk
tel: 53392960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -8.75 | |||
| Costs of management | -1.00 | -1.00 | |||
| EBIT | -1.00 | -1.00 | -13.65 | -10.47 | -8.75 |
| Other financial income | 0.15 | 0.32 | |||
| Other financial expenses | -60.71 | ||||
| Income from other inv. held as non-curr. assets | 306.40 | 34.77 | 84.71 | ||
| Net income from associates (fin.) | 84.00 | 517.00 | |||
| Pre-tax profit | 83.00 | 516.00 | 232.03 | 24.45 | 76.29 |
| Income taxes | -6.80 | ||||
| Net earnings | 83.00 | 516.00 | 232.03 | 24.45 | 69.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.00 | 545.00 | |||
| Investments total | 84.00 | 545.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.25 | 0.41 | 0.24 | ||
| Short term receivables total | 0.25 | 0.41 | 0.24 | ||
| Other current investments | 146.30 | 233.56 | 318.45 | ||
| Cash and bank deposits | 56.00 | 691.48 | 365.52 | 66.09 | |
| Cash and cash equivalents | 56.00 | 837.79 | 599.08 | 384.54 | |
| Balance sheet total (assets) | 84.00 | 601.00 | 838.04 | 599.49 | 384.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 131.00 | 66.00 | ||
| Other reserves | 59.00 | 519.00 | |||
| Retained earnings | -91.00 | - 483.00 | 412.25 | 393.29 | 191.74 |
| Profit of the financial year | 83.00 | 516.00 | 232.03 | 24.45 | 69.49 |
| Shareholders equity total | 76.00 | 592.00 | 824.29 | 588.74 | 367.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 7.00 | 7.00 | |
| Current owed to participating | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 6.80 | ||||
| Other non-interest bearing current liabilities | 8.00 | 4.00 | |||
| Current liabilities total | 8.00 | 9.00 | 13.75 | 10.75 | 17.55 |
| Balance sheet total (liabilities) | 84.00 | 601.00 | 838.04 | 599.49 | 384.77 |
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