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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 205.25 | ||||
| Other financial expenses | -1.24 | -0.28 | -2.14 | -3.35 | - 245.32 |
| Net income from associates (fin.) | 2 874.49 | -39.81 | 51.50 | - 708.90 | 428.07 |
| Pre-tax profit | 2 752.72 | -45.03 | - 365.20 | - 712.63 | 349.81 |
| Income taxes | 26.79 | 1.15 | 91.68 | 0.82 | 35.95 |
| Net earnings | 2 779.51 | -43.88 | - 273.52 | - 711.81 | 385.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 926.88 | 3 887.07 | 4 838.58 | 3 846.92 | |
| Investments total | 3 926.88 | 3 887.07 | 4 838.58 | 3 846.92 | |
| Non-curr. owed by group member comp. | 84.00 | 4 865.00 | |||
| Non-current other receivables | 2 997.32 | ||||
| Long term receivables total | 84.00 | 7 862.32 | |||
| Finished products/goods | 189.27 | ||||
| Inventories total | 189.27 | ||||
| Current amounts owed by group member comp. | 418.20 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 26.79 | 27.94 | 119.61 | 120.44 | 156.38 |
| Short term receivables total | 26.79 | 27.94 | 537.82 | 120.50 | 156.38 |
| Cash and bank deposits | 185.94 | 0.53 | 0.40 | 4.79 | 10.02 |
| Cash and cash equivalents | 185.94 | 0.53 | 0.40 | 4.79 | 10.02 |
| Balance sheet total (assets) | 4 139.62 | 3 915.54 | 5 376.80 | 4 056.21 | 8 218.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 464.23 | 3 243.74 | 3 161.86 | 2 888.33 | 2 176.52 |
| Profit of the financial year | 2 779.51 | -43.88 | - 273.52 | - 711.81 | 385.76 |
| Shareholders equity total | 3 245.74 | 3 201.86 | 2 928.33 | 2 216.52 | 2 602.29 |
| Non-current owed to group member | 1 839.69 | 5 615.72 | |||
| Non-current liabilities total | 1 839.69 | 5 615.72 | |||
| Current loans from credit institutions | 1.57 | ||||
| Current trade creditors | 893.88 | 713.69 | |||
| Current owed to participating | 2 446.89 | ||||
| Current liabilities total | 893.88 | 713.69 | 2 448.46 | ||
| Balance sheet total (liabilities) | 4 139.62 | 3 915.54 | 5 376.80 | 4 056.21 | 8 218.00 |
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