OXFORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33760469
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.13 | -21.59 | -9.52 | -12.94 | - 338.68 |
| Employee benefit expenses | - 807.70 | -1 049.66 | - 129.48 | ||
| EBIT | -21.13 | - 829.29 | -1 059.18 | 116.54 | - 338.68 |
| Other financial income | 1.02 | 35.45 | 23.39 | 39.39 | |
| Other financial expenses | - 130.61 | -69.89 | -85.64 | -47.81 | - 130.87 |
| Net income from associates (fin.) | - 743.39 | 1 772.22 | -3 378.24 | - 505.16 | -6 697.60 |
| Pre-tax profit | - 894.11 | 908.49 | -4 499.68 | - 436.42 | -7 127.76 |
| Income taxes | 341.81 | 190.02 | 246.72 | -15.12 | -8.92 |
| Net earnings | - 552.31 | 1 098.51 | -4 252.96 | - 451.54 | -7 136.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 170.87 | 8 093.09 | 4 714.85 | 4 209.69 | |
| Investments total | 8 170.87 | 8 093.09 | 4 714.85 | 4 209.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 349.38 | 1 607.14 | 787.77 | ||
| Current other receivables | 9.28 | ||||
| Current deferred tax assets | 18.84 | 389.18 | 455.58 | 440.46 | |
| Short term receivables total | 2 368.22 | 1 996.32 | 455.58 | 440.46 | 797.05 |
| Cash and bank deposits | 0.44 | 0.36 | 24.28 | 0.52 | 0.04 |
| Cash and cash equivalents | 0.44 | 0.36 | 24.28 | 0.52 | 0.04 |
| Balance sheet total (assets) | 10 539.53 | 10 089.77 | 5 194.71 | 4 650.67 | 797.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 3 426.56 | 2 763.65 | 3 749.16 | - 503.80 | - 955.34 |
| Profit of the financial year | - 552.31 | 1 098.51 | -4 252.96 | - 451.54 | -7 136.68 |
| Shareholders equity total | 3 062.25 | 4 052.76 | - 310.80 | - 875.34 | -8 012.02 |
| Provisions | 2 487.91 | ||||
| Capital loans | 5 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | 3 000.00 |
| Non-current loans from credit institutions | 840.84 | 359.70 | 572.59 | ||
| Non-current liabilities total | 5 840.84 | 4 359.70 | 3 572.60 | 2 000.00 | 3 000.00 |
| Current loans from credit institutions | 1 628.00 | 1 551.03 | 1 579.75 | 1 572.14 | |
| Current owed to group member | 156.08 | 1 948.88 | 3 311.20 | ||
| Other non-interest bearing current liabilities | 8.44 | 121.27 | 192.09 | 5.00 | 10.00 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 636.44 | 1 677.31 | 1 932.92 | 3 526.02 | 3 321.20 |
| Balance sheet total (liabilities) | 10 539.53 | 10 089.77 | 5 194.71 | 4 650.67 | 797.09 |
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