OXHOLM HOVEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36014776
Vestre Skovvej 1, 9460 Brovst
kirhejo@hotmail.com
tel: 87678737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.07 | 3 555.53 | 4 704.14 | 5 389.01 | 5 055.84 |
| Other operating expenses | -79.38 | - 161.41 | |||
| Total depreciation | - 616.18 | - 616.18 | - 616.18 | - 610.98 | - 528.51 |
| EBIT | 3 342.26 | 2 939.35 | 4 087.96 | 4 616.63 | 4 527.32 |
| Other financial income | 228.16 | 63.24 | 410.44 | 10 745.08 | 126.37 |
| Other financial expenses | -1 404.75 | -1 053.54 | - 912.89 | -2 819.99 | -2 903.88 |
| Pre-tax profit | 2 165.67 | 1 949.05 | 3 585.51 | 12 541.71 | 1 749.81 |
| Income taxes | - 486.87 | - 442.13 | - 805.17 | -2 709.31 | - 421.10 |
| Net earnings | 1 678.81 | 1 506.92 | 2 780.34 | 9 832.40 | 1 328.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 174.86 | 168.14 | 161.41 | ||
| Intangible assets total | 174.86 | 168.14 | 161.41 | ||
| Land and waters | 43 587.70 | 43 587.70 | 43 587.70 | 43 587.70 | 96 973.78 |
| Buildings | 30 645.01 | 30 035.56 | 29 426.10 | 29 563.81 | 36 188.52 |
| Tangible assets total | 74 232.71 | 73 623.26 | 73 013.80 | 73 151.51 | 133 162.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 28.58 | 1 419.75 | |||
| Current deferred tax assets | 27.00 | 56.00 | |||
| Short term receivables total | 28.58 | 27.00 | 56.00 | 1 419.75 | 5.05 |
| Other current investments | 637.36 | 686.96 | 1 088.72 | 1 175.52 | 1 229.46 |
| Cash and bank deposits | 2.64 | ||||
| Cash and cash equivalents | 640.00 | 686.96 | 1 088.72 | 1 175.52 | 1 229.46 |
| Balance sheet total (assets) | 75 076.15 | 74 505.35 | 74 319.93 | 75 746.77 | 134 396.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 977.97 | 4 656.78 | 6 163.70 | 8 944.04 | 18 776.44 |
| Profit of the financial year | 1 678.81 | 1 506.92 | 2 780.34 | 9 832.40 | 1 328.71 |
| Shareholders equity total | 4 706.78 | 6 213.70 | 8 994.04 | 18 826.44 | 20 155.16 |
| Provisions | 11.00 | 0.00 | 284.00 | 176.00 | |
| Non-current loans from credit institutions | 49 147.49 | 48 580.82 | 48 027.19 | 38 839.63 | 97 287.82 |
| Non-current other liabilities | 7 807.45 | 8 127.68 | 8 182.12 | 8 266.51 | 8 568.51 |
| Non-current liabilities total | 56 954.93 | 56 708.49 | 56 209.31 | 47 106.15 | 105 856.33 |
| Current loans from credit institutions | 747.00 | 625.00 | 625.00 | 630.70 | 857.50 |
| Current trade creditors | 11.27 | 16.07 | 3.69 | 4.53 | 0.17 |
| Other non-interest bearing current liabilities | 12 637.67 | 10 942.09 | 8 480.39 | 8 887.46 | 7 344.16 |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current liabilities total | 13 403.44 | 11 583.16 | 9 116.58 | 9 530.18 | 8 209.33 |
| Balance sheet total (liabilities) | 75 076.15 | 74 505.35 | 74 319.93 | 75 746.77 | 134 396.82 |
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