OXYGUARD Group ApS — Credit Rating and Financial Key Figures
CVR number: 25851773
Farum Gydevej 64, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.39 | -18.22 | -20.00 | -12.98 | - 151.39 |
| EBIT | -79.39 | -18.22 | -20.00 | -12.98 | - 151.39 |
| Other financial income | 769.54 | 601.87 | 499.50 | 306.10 | 270.48 |
| Other financial expenses | - 520.14 | - 340.87 | - 260.27 | - 238.75 | - 218.13 |
| Net income from associates (fin.) | 7 747.21 | 2 874.78 | 6 288.46 | 4 099.17 | 5 200.20 |
| Pre-tax profit | 7 917.22 | 3 117.55 | 6 507.68 | 4 153.55 | 5 101.17 |
| Income taxes | -37.29 | -53.39 | -48.22 | -11.95 | 21.79 |
| Net earnings | 7 879.93 | 3 064.16 | 6 459.46 | 4 141.60 | 5 122.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 277.72 | 26 256.02 | 33 666.51 | 38 578.41 | 40 331.76 |
| Participating interests | 1 240.00 | 2 265.00 | |||
| Investments total | 22 277.72 | 26 256.02 | 33 666.51 | 39 818.41 | 42 596.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 555.67 | 14 578.41 | 7 695.13 | 9 550.28 | 3 883.68 |
| Current owed by particip. interest comp. | 1 748.33 | ||||
| Prepayments and accrued income | 5.56 | ||||
| Current deferred tax assets | 395.71 | 21.79 | |||
| Short term receivables total | 17 956.94 | 14 578.41 | 7 695.13 | 9 550.28 | 5 653.80 |
| Cash and bank deposits | 181.72 | 30.80 | 81.53 | 214.19 | 73.27 |
| Cash and cash equivalents | 181.72 | 30.80 | 81.53 | 214.19 | 73.27 |
| Balance sheet total (assets) | 40 416.38 | 40 865.23 | 41 443.18 | 49 582.88 | 48 323.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | 7 000.00 | ||
| Other reserves | 15 162.60 | 18 037.38 | 24 325.83 | 23 425.03 | 21 325.23 |
| Retained earnings | 3 183.99 | 8 189.14 | -3 035.16 | -3 674.90 | -4 433.50 |
| Profit of the financial year | 7 879.93 | 3 064.16 | 6 459.46 | 4 141.60 | 5 122.95 |
| Shareholders equity total | 26 351.51 | 29 415.67 | 35 875.13 | 32 016.73 | 29 139.69 |
| Provisions | 2 423.65 | 3 527.17 | 4 649.20 | 5 461.91 | 7 015.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.60 | ||||
| Current owed to group member | 11 623.62 | 7 851.40 | 853.02 | 12 074.69 | 12 151.48 |
| Short-term deferred tax liabilities | 53.39 | 48.22 | 11.95 | ||
| Other non-interest bearing current liabilities | 17.60 | 17.60 | 17.60 | 17.60 | |
| Current liabilities total | 11 641.22 | 7 922.39 | 918.84 | 12 104.24 | 12 169.08 |
| Balance sheet total (liabilities) | 40 416.38 | 40 865.23 | 41 443.18 | 49 582.88 | 48 323.82 |
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