Oxygen HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41481927
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 104.00 | - 125.00 | -69.00 | - 145.00 |
| Gross profit | - 104.00 | - 125.00 | -69.00 | - 145.00 |
| EBIT | - 104.00 | - 125.00 | -69.00 | - 145.00 |
| Other financial income | 4.00 | |||
| Other financial expenses | -4.00 | -5.00 | -90.00 | |
| Net income from associates (fin.) | 3 854.00 | -16 265.00 | 19 495.00 | -23 239.00 |
| Pre-tax profit | 3 746.00 | -16 395.00 | 19 426.00 | -23 470.00 |
| Income taxes | - 826.00 | - 249.00 | -1 754.00 | -2 851.00 |
| Net earnings | 2 920.00 | -16 644.00 | 17 672.00 | -26 321.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 173 174.00 | 156 909.00 | 162 404.00 | 124 165.00 |
| Investments total | 173 174.00 | 156 909.00 | 162 404.00 | 124 165.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 379.00 | |||
| Current other receivables | 460.00 | |||
| Current deferred tax assets | 524.00 | 770.00 | 995.00 | |
| Short term receivables total | 7 839.00 | 524.00 | 770.00 | 995.00 |
| Cash and bank deposits | 1 844.00 | 20.00 | 10.00 | 24.00 |
| Cash and cash equivalents | 1 844.00 | 20.00 | 10.00 | 24.00 |
| Balance sheet total (assets) | 182 857.00 | 157 453.00 | 163 184.00 | 125 184.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 14 000.00 | 15 000.00 | 16 000.00 |
| Other reserves | 3 854.00 | |||
| Retained earnings | 169 146.00 | 155 420.00 | 123 776.00 | 125 448.00 |
| Profit of the financial year | 2 920.00 | -16 644.00 | 17 672.00 | -26 321.00 |
| Shareholders equity total | 181 960.00 | 152 816.00 | 156 488.00 | 115 167.00 |
| Provisions | 826.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 71.00 | 16.00 | 30.00 | 112.00 |
| Current owed to group member | 4 621.00 | 6 666.00 | 8 666.00 | |
| Short-term deferred tax liabilities | 1 238.00 | |||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 71.00 | 4 637.00 | 6 696.00 | 10 017.00 |
| Balance sheet total (liabilities) | 182 857.00 | 157 453.00 | 163 184.00 | 125 184.00 |
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