Oxriver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40873694
Stampevej 3, No 6950 Ringkøbing
oxriver@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -0.58 | -5.25 | -5.38 | -5.69 |
| EBIT | -9.42 | -0.58 | -5.25 | -5.38 | -5.69 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | -14.10 | -7.47 | 15.66 | 10.11 | -10.89 |
| Pre-tax profit | -23.53 | -8.06 | 10.41 | 4.73 | -16.58 |
| Income taxes | 2.00 | ||||
| Net earnings | -23.53 | -8.06 | 10.41 | 6.73 | -16.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.90 | 18.43 | 34.09 | 44.20 | 33.30 |
| Investments total | 25.90 | 18.43 | 34.09 | 44.20 | 33.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.15 | 1.14 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.15 | 1.14 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 27.05 | 19.57 | 34.09 | 44.20 | 33.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.20 | ||||
| Retained earnings | -23.53 | -31.59 | -25.38 | -14.45 | |
| Profit of the financial year | -23.53 | -8.06 | 10.41 | 6.73 | -16.58 |
| Shareholders equity total | 16.47 | 8.41 | 18.82 | 25.55 | 8.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Current owed to group member | 4.42 | 5.00 | 9.11 | 12.48 | 18.17 |
| Current liabilities total | 10.58 | 11.16 | 15.27 | 18.64 | 24.33 |
| Balance sheet total (liabilities) | 27.05 | 19.57 | 34.09 | 44.20 | 33.30 |
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