Oksfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39493322
Kamskildevej 9, Saksild 8300 Odder
jonasen@it.dk
tel: 40827852
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -5.00 | -7.00 | -6.83 |
| EBIT | -4.25 | -4.25 | -5.00 | -7.00 | -6.83 |
| Other financial expenses | -3.81 | -6.32 | -6.33 | -6.68 | -3.25 |
| Reduction non-current investment assets | -43.11 | ||||
| Net income from associates (fin.) | -65.00 | 43.11 | |||
| Pre-tax profit | -8.06 | -10.57 | -76.33 | 29.43 | -53.18 |
| Net earnings | -8.06 | -10.57 | -76.33 | 29.43 | -53.18 |
Assets (kDKK)
2018 | 2019 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 65.00 | 65.00 | 43.11 |
| Investments total | 65.00 | 65.00 | 43.11 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 65.00 | 65.00 | 43.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | -8.06 | -18.63 | -94.96 | -65.53 | |
| Profit of the financial year | -8.06 | -10.57 | -76.33 | 29.43 | -53.18 |
| Shareholders equity total | -6.06 | -16.63 | -92.96 | -25.53 | -78.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.04 | 66.59 | 62.92 | 44.04 | 23.69 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 12.04 | 27.04 | 21.59 | 52.02 | |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 71.06 | 81.63 | 92.96 | 68.64 | 78.71 |
| Balance sheet total (liabilities) | 65.00 | 65.00 | 43.11 |
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