Oksen Bodega Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39843609
Tårnby Torv 5, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.50 | -4.65 | -5.00 | -5.25 |
| EBIT | -4.13 | -4.50 | -4.65 | -5.00 | -5.25 |
| Other financial income | 3.11 | 3.31 | 3.26 | ||
| Other financial expenses | -0.04 | -0.41 | -0.24 | -0.30 | |
| Net income from associates (fin.) | 141.00 | ||||
| Pre-tax profit | -4.17 | -4.91 | 139.46 | -1.94 | -2.29 |
| Income taxes | 1.08 | -0.74 | 0.37 | ||
| Net earnings | -4.17 | -3.83 | 138.72 | -1.57 | -2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.29 | 83.69 | 81.70 | ||
| Current deferred tax assets | 5.08 | 2.34 | 6.37 | 6.07 | |
| Short term receivables total | 5.08 | 91.63 | 90.06 | 87.77 | |
| Balance sheet total (assets) | 50.00 | 55.08 | 181.63 | 180.06 | 177.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.22 | -7.38 | -11.21 | 127.50 | 125.94 |
| Profit of the financial year | -4.17 | -3.83 | 138.72 | -1.57 | -2.29 |
| Shareholders equity total | 42.62 | 38.79 | 177.50 | 175.94 | 173.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current owed to group member | 3.26 | 12.17 | |||
| Current liabilities total | 7.38 | 16.29 | 4.13 | 4.13 | 4.13 |
| Balance sheet total (liabilities) | 50.00 | 55.08 | 181.63 | 180.06 | 177.77 |
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