OXFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25384482
Vildbjergvænget 8, Tjørring 7400 Herning
oxfeldt@post12.tele.dk
tel: 40357121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.33 | ||||
| External services | -29.44 | ||||
| Gross profit | -37.76 | -31.38 | -31.39 | -35.33 | |
| EBIT | -37.76 | -31.38 | -26.29 | -31.39 | -35.33 |
| Other financial income | 209.59 | 115.86 | 447.42 | 80.68 | 655.50 |
| Other financial expenses | -2.81 | -31.63 | -1.64 | - 146.17 | -7.08 |
| Pre-tax profit | 169.02 | 52.86 | 419.50 | -96.88 | 613.08 |
| Income taxes | -2.16 | -6.56 | -12.48 | ||
| Net earnings | 169.02 | 52.86 | 417.33 | - 103.43 | 600.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.79 | 8.88 | 10.86 | 13.34 | 3.90 |
| Short term receivables total | 9.79 | 8.88 | 10.86 | 13.34 | 3.90 |
| Other current investments | 3 924.22 | 4 037.63 | 4 572.31 | 4 333.17 | 4 807.39 |
| Cash and bank deposits | 405.58 | 235.33 | 2.99 | 21.83 | 40.35 |
| Cash and cash equivalents | 4 329.79 | 4 272.96 | 4 575.31 | 4 355.00 | 4 847.74 |
| Balance sheet total (assets) | 4 339.58 | 4 281.84 | 4 586.17 | 4 368.34 | 4 851.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 924.96 | 3 980.98 | 3 919.44 | 4 218.97 | 3 993.54 |
| Profit of the financial year | 169.02 | 52.86 | 417.33 | - 103.43 | 600.60 |
| Shareholders equity total | 4 329.58 | 4 271.84 | 4 576.17 | 4 358.34 | 4 841.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Balance sheet total (liabilities) | 4 339.58 | 4 281.84 | 4 586.17 | 4 368.34 | 4 851.64 |
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