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 length1212121212
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.)-65.0043.11
Pre-tax profit-8.06-10.57-76.3329.43-53.18
Net earnings-8.06-10.57-76.3329.43-53.18

Assets (kDKK)

2018
2019
2021
Intangible assets total
Tangible assets total
Participating interests65.0065.0043.11
Investments total65.0065.0043.11
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)65.0065.0043.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital2.002.002.0040.0040.00
Retained earnings-8.06-18.63-94.96-65.53
Profit of the financial year-8.06-10.57-76.3329.43-53.18
Shareholders equity total-6.06-16.63-92.96-25.53-78.71
Non-current liabilities total
Current loans from credit institutions66.0466.5962.9244.0423.69
Current trade creditors3.003.003.003.003.00
Current owed to participating12.0427.0421.5952.02
Other non-interest bearing current liabilities2.02
Current liabilities total71.0681.6392.9668.6478.71
Balance sheet total (liabilities)65.0065.0043.11
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