OXPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18974371
Stærkendevej 43, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48 573.00 | 53 893.00 | ||
| Employee benefit expenses | -44 741.00 | -46 748.00 | ||
| Total depreciation | -1 864.00 | -2 363.00 | ||
| EBIT | 5 001.00 | 2 454.00 | 1 968.00 | 4 782.00 |
| Other financial income | 204.00 | 187.00 | ||
| Other financial expenses | -1 789.00 | -2 218.00 | ||
| Net income from associates (fin.) | 63.00 | |||
| Pre-tax profit | 3 264.00 | 991.00 | 383.00 | 2 814.00 |
| Income taxes | - 188.00 | - 804.00 | ||
| Net earnings | 3 264.00 | 991.00 | 195.00 | 2 010.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 407.00 | 2 642.00 | ||
| Goodwill | 1 821.00 | 1 392.00 | ||
| Intangible assets total | 2 228.00 | 4 034.00 | ||
| Land and waters | 11 586.00 | 11 346.00 | ||
| Buildings | 28.00 | |||
| Machinery and equipment | 6 226.00 | 4 995.00 | ||
| Advance payments and construction in progress | 407.00 | 427.00 | ||
| Tangible assets total | 18 247.00 | 16 768.00 | ||
| Participating interests | 270.00 | 333.00 | ||
| Investments total | 55 947.00 | 58 520.00 | 437.00 | 500.00 |
| Non-current other receivables | 2 616.00 | 1 744.00 | ||
| Long term receivables total | 2 616.00 | 1 744.00 | ||
| Semifinished products | 1 164.00 | |||
| Raw materials and consumables | 15 485.00 | 16 915.00 | ||
| Advance payments | 1 723.00 | 461.00 | ||
| Inventories total | 18 372.00 | 17 376.00 | ||
| Current trade debtors | 14 981.00 | 14 212.00 | ||
| Prepayments and accrued income | 312.00 | 477.00 | ||
| Current other receivables | 417.00 | 2 076.00 | ||
| Short term receivables total | 15 710.00 | 16 765.00 | ||
| Cash and bank deposits | 2 858.00 | 153.00 | ||
| Cash and cash equivalents | 2 858.00 | 153.00 | ||
| Balance sheet total (assets) | 55 947.00 | 58 520.00 | 60 468.00 | 57 340.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8 910.00 | 9 843.00 | 200.00 | 200.00 |
| Other reserves | 63.00 | |||
| Retained earnings | -3 264.00 | - 991.00 | 9 643.00 | 9 775.00 |
| Profit of the financial year | 3 264.00 | 991.00 | 195.00 | 2 010.00 |
| Shareholders equity total | 8 910.00 | 9 843.00 | 10 038.00 | 12 048.00 |
| Provisions | 1 228.00 | 1 891.00 | ||
| Capital loans | 8 500.00 | 7 488.00 | ||
| Non-current loans from credit institutions | 6 082.00 | 5 065.00 | ||
| Non-current leasing loans | 2 889.00 | 2 400.00 | ||
| Non-current accruals and deferred income | 321.00 | 257.00 | ||
| Non-current deferred tax liabilities | 930.00 | 900.00 | ||
| Non-current liabilities total | 18 722.00 | 16 110.00 | ||
| Current loans from credit institutions | 16 356.00 | 15 380.00 | ||
| Advances received | 2 684.00 | 31.00 | ||
| Current trade creditors | 5 226.00 | 6 831.00 | ||
| Short-term deferred tax liabilities | 98.00 | 240.00 | ||
| Other non-interest bearing current liabilities | 6 116.00 | 4 809.00 | ||
| Current liabilities total | 30 480.00 | 27 291.00 | ||
| Balance sheet total (liabilities) | 8 910.00 | 9 843.00 | 60 468.00 | 57 340.00 |
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