GALLERI OXHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33638175
Pile Alle 25, 2000 Frederiksberg
kj@gallerioxholm.dk
tel: 23412333
www.gallerioxholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.00 | 1 805.00 | 1 315.00 | 863.00 | 1 227.70 |
| Employee benefit expenses | - 879.00 | -1 045.00 | - 763.00 | -1 163.00 | -1 329.90 |
| Total depreciation | -88.00 | -27.00 | -32.00 | -18.00 | -36.07 |
| EBIT | 1 252.00 | 733.00 | 520.00 | - 282.00 | - 138.26 |
| Other financial income | - 149.00 | - 247.00 | - 252.27 | ||
| Other financial expenses | -24.00 | -31.00 | -4.00 | -1.00 | -0.42 |
| Pre-tax profit | 1 228.00 | 702.00 | 367.00 | - 530.00 | - 390.95 |
| Income taxes | - 301.00 | - 217.00 | - 141.00 | 92.00 | 57.55 |
| Net earnings | 927.00 | 485.00 | 226.00 | - 438.00 | - 333.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -1.00 | ||||
| Intangible assets total | -1.00 | ||||
| Buildings | 87.00 | 101.00 | 70.00 | 38.00 | 77.64 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 88.00 | 101.00 | 70.00 | 38.00 | 77.64 |
| Investments total | |||||
| Non-current other receivables | 172.00 | 199.00 | 212.00 | 366.00 | 365.54 |
| Long term receivables total | 172.00 | 199.00 | 212.00 | 366.00 | 365.54 |
| Finished products/goods | 667.00 | 978.00 | 3 756.00 | 3 590.00 | 3 186.27 |
| Advance payments | 2 966.00 | ||||
| Inventories total | 667.00 | 3 944.00 | 3 756.00 | 3 590.00 | 3 186.27 |
| Current trade debtors | 388.00 | 638.00 | 643.00 | 153.00 | 654.47 |
| Current amounts owed by group member comp. | 427.00 | ||||
| Prepayments and accrued income | 256.00 | 147.00 | 125.00 | 251.00 | 103.94 |
| Current other receivables | 441.34 | ||||
| Current deferred tax assets | 66.00 | 6.00 | 3.00 | 100.00 | 156.18 |
| Short term receivables total | 1 137.00 | 791.00 | 771.00 | 504.00 | 1 355.93 |
| Cash and bank deposits | 507.00 | 332.00 | 845.00 | 50.00 | 139.11 |
| Cash and cash equivalents | 507.00 | 332.00 | 845.00 | 50.00 | 139.11 |
| Balance sheet total (assets) | 2 570.00 | 5 367.00 | 5 654.00 | 4 548.00 | 5 124.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | 226.00 | ||
| Retained earnings | -73.00 | 604.00 | 863.00 | 1 088.00 | 650.27 |
| Profit of the financial year | 927.00 | 485.00 | 226.00 | - 438.00 | - 333.40 |
| Shareholders equity total | 1 434.00 | 1 419.00 | 1 395.00 | 730.00 | 396.87 |
| Provisions | 5.00 | 3.74 | |||
| Non-current deferred tax liabilities | 211.00 | 212.00 | 138.00 | ||
| Non-current liabilities total | 211.00 | 212.00 | 138.00 | ||
| Current trade creditors | 427.00 | 219.00 | 170.00 | 94.00 | 77.80 |
| Current owed to group member | 2 627.00 | 2 741.00 | 3 286.00 | 3 597.29 | |
| Short-term deferred tax liabilities | 211.00 | 212.00 | 138.00 | ||
| Other non-interest bearing current liabilities | 490.00 | 668.00 | 881.00 | 243.00 | 842.69 |
| Accruals and deferred income | 8.00 | 11.00 | 117.00 | 52.00 | 206.10 |
| Current liabilities total | 925.00 | 3 736.00 | 4 121.00 | 3 813.00 | 4 723.88 |
| Balance sheet total (liabilities) | 2 570.00 | 5 367.00 | 5 654.00 | 4 548.00 | 5 124.49 |
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