OXILIO Finansiering ApS — Credit Rating and Financial Key Figures

CVR number: 36081279
Hobrovej 372, 9200 Aalborg SV
info@oxilio.dk
tel: 69145155
www.oxilio.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 120.54-4.95- 414.56-0.39-22.23
Other operating expenses-15.96
EBIT- 120.54-4.95- 414.56-0.39-38.19
Other financial income205.25
Other financial expenses-1.24-0.28-2.14-3.35- 245.32
Net income from associates (fin.)2 874.49-39.8151.50- 708.90428.07
Pre-tax profit2 752.72-45.03- 365.20- 712.63349.81
Income taxes26.791.1591.680.8235.95
Net earnings2 779.51-43.88- 273.52- 711.81385.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 926.883 887.074 838.583 846.92
Investments total3 926.883 887.074 838.583 846.92
Non-curr. owed by group member comp.84.004 865.00
Non-current other receivables2 997.32
Long term receivables total84.007 862.32
Finished products/goods189.27
Inventories total189.27
Current amounts owed by group member comp.418.20
Current other receivables0.06
Current deferred tax assets26.7927.94119.61120.44156.38
Short term receivables total26.7927.94537.82120.50156.38
Cash and bank deposits185.940.530.404.7910.02
Cash and cash equivalents185.940.530.404.7910.02
Balance sheet total (assets)4 139.623 915.545 376.804 056.218 218.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Retained earnings464.233 243.743 161.862 888.332 176.52
Profit of the financial year2 779.51-43.88- 273.52- 711.81385.76
Shareholders equity total3 245.743 201.862 928.332 216.522 602.29
Non-current owed to group member1 839.695 615.72
Non-current liabilities total1 839.695 615.72
Current loans from credit institutions1.57
Current trade creditors893.88713.69
Current owed to participating2 446.89
Current liabilities total893.88713.692 448.46
Balance sheet total (liabilities)4 139.623 915.545 376.804 056.218 218.00
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