Oxholmsminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924369
Birkemosevej 168, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.03-6.05-5.05
EBIT-24.03-6.05-5.05
Other financial income6.597.46
Other financial expenses-1.74-1.74-2.75
Net income from associates (fin.)180.1760.8871.56
Pre-tax profit154.4161.3571.22
Income taxes1.281.30-0.04
Net earnings155.6962.6571.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 216.021 013.21934.77
Investments total1 216.021 013.21934.77
Non-current other receivables87.4986.50
Long term receivables total87.4986.50
Inventories total
Current amounts owed by group member comp.29.37
Current other receivables29.371.24
Current deferred tax assets1.28
Short term receivables total30.6530.61
Cash and bank deposits398.24643.40759.22
Cash and cash equivalents398.24643.40759.22
Balance sheet total (assets)1 644.901 774.711 780.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings1 395.841 433.731 374.38
Profit of the financial year155.6962.6571.18
Shareholders equity total1 591.531 654.181 607.56
Non-current deferred tax liabilities86.2079.55
Non-current liabilities total86.2079.55
Short-term deferred tax liabilities29.33
Other non-interest bearing current liabilities53.375.0093.39
Current liabilities total53.3734.3393.39
Balance sheet total (liabilities)1 644.901 774.711 780.50
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