INGER OXLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32771696
Nyholmsvej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.75 | -10.13 | -11.00 |
| EBIT | -4.38 | -4.50 | -4.75 | -10.13 | -11.00 |
| Other financial income | 3.89 | 28.10 | |||
| Other financial expenses | -2.03 | -6.03 | -3.90 | -0.20 | -0.21 |
| Pre-tax profit | -6.40 | -10.53 | -8.65 | -6.44 | 16.89 |
| Net earnings | -6.40 | -10.53 | -8.65 | -6.44 | 16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 1 341.96 | 1 274.94 | 1 213.74 | 1 148.60 | 1 104.70 |
| Cash and cash equivalents | 1 341.96 | 1 274.94 | 1 213.74 | 1 148.60 | 1 104.70 |
| Balance sheet total (assets) | 1 342.00 | 1 274.98 | 1 213.78 | 1 148.64 | 1 104.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 161.05 | 1 097.34 | 1 027.92 | 958.27 | 884.34 |
| Profit of the financial year | -6.40 | -10.53 | -8.65 | -6.44 | 16.89 |
| Shareholders equity total | 1 336.14 | 1 269.12 | 1 203.17 | 1 137.84 | 1 093.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.86 | 5.86 | 10.61 | 10.81 | 11.02 |
| Current liabilities total | 5.86 | 5.86 | 10.61 | 10.81 | 11.02 |
| Balance sheet total (liabilities) | 1 342.00 | 1 274.98 | 1 213.78 | 1 148.64 | 1 104.75 |
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