OXPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18974371
Stærkendevej 43, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.45 | - 159.00 | - 132.00 |
| EBIT | -12.45 | - 159.00 | - 132.00 |
| Other financial income | 27.17 | 128.00 | 133.00 |
| Other financial expenses | - 990.38 | - 598.00 | - 754.00 |
| Net income from associates (fin.) | 4 827.95 | 686.00 | 2 641.00 |
| Pre-tax profit | 3 852.28 | 57.00 | 1 888.00 |
| Income taxes | 214.64 | 138.00 | 122.00 |
| Net earnings | 4 066.93 | 195.00 | 2 010.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 586.30 | 16 105.00 | 17 833.00 |
| Participating interests | 270.00 | 333.00 | |
| Investments total | 15 586.30 | 16 375.00 | 18 166.00 |
| Non-current loans receivable | 250.00 | ||
| Long term receivables total | 250.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 323.78 | 2 893.00 | 2 508.00 |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 869.64 | 75.00 | 210.00 |
| Short term receivables total | 1 193.44 | 2 968.00 | 2 718.00 |
| Cash and bank deposits | 3.98 | 234.00 | 148.00 |
| Cash and cash equivalents | 3.98 | 234.00 | 148.00 |
| Balance sheet total (assets) | 17 033.72 | 19 577.00 | 21 032.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 081.06 | 4 835.00 | 6 626.00 |
| Retained earnings | -3 702.42 | 4 808.00 | 3 212.00 |
| Profit of the financial year | 4 066.93 | 195.00 | 2 010.00 |
| Shareholders equity total | 5 645.56 | 10 038.00 | 12 048.00 |
| Provisions | 235.00 | ||
| Capital loans | 9 750.00 | 8 500.00 | 7 488.00 |
| Non-current liabilities total | 9 750.00 | 8 500.00 | 7 488.00 |
| Current trade creditors | 19.60 | 70.00 | 72.00 |
| Current owed to group member | 308.80 | 353.00 | 645.00 |
| Other non-interest bearing current liabilities | 1 074.76 | 616.00 | 779.00 |
| Current liabilities total | 1 403.16 | 1 039.00 | 1 496.00 |
| Balance sheet total (liabilities) | 17 033.72 | 19 577.00 | 21 032.00 |
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