Oxholm Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40984666
Ladegårdsparken 110, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.53 | 1 640.26 | 1 794.71 | - 284.89 | 713.80 |
| Employee benefit expenses | - 453.10 | -1 477.95 | -1 541.14 | - 647.00 | - 510.35 |
| Other operating expenses | -0.51 | -1.22 | |||
| Total depreciation | -22.81 | -22.81 | -22.81 | -22.81 | |
| EBIT | -4.90 | 139.50 | 230.76 | - 955.91 | 203.45 |
| Other financial income | 0.30 | 0.93 | 1.17 | ||
| Other financial expenses | -7.79 | -2.56 | -27.89 | -51.70 | -62.03 |
| Pre-tax profit | -12.69 | 137.25 | 202.87 | -1 006.68 | 142.59 |
| Income taxes | -28.23 | -46.22 | 56.26 | ||
| Net earnings | -12.69 | 109.01 | 156.65 | - 950.42 | 142.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.42 | 45.61 | 22.81 | ||
| Tangible assets total | 68.42 | 45.61 | 22.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.64 | 341.96 | 869.36 | 686.80 | 231.83 |
| Prepayments and accrued income | 40.06 | 33.77 | |||
| Current other receivables | 69.94 | 223.93 | 2 329.70 | 94.52 | 100.00 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 198.58 | 565.89 | 3 199.06 | 825.38 | 367.60 |
| Cash and bank deposits | 377.20 | 74.89 | 50.56 | ||
| Cash and cash equivalents | 377.20 | 74.89 | 50.56 | ||
| Balance sheet total (assets) | 267.00 | 988.71 | 3 296.76 | 825.38 | 418.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.69 | 96.33 | 252.98 | - 697.45 | |
| Profit of the financial year | -12.69 | 109.01 | 156.65 | - 950.42 | 142.59 |
| Shareholders equity total | 27.31 | 136.33 | 292.98 | - 657.45 | - 514.85 |
| Provisions | 10.04 | 56.26 | |||
| Non-current owed to group member | 948.92 | 583.90 | |||
| Non-current liabilities total | 948.92 | 583.90 | |||
| Current loans from credit institutions | 33.59 | 116.40 | |||
| Current trade creditors | 40.60 | 25.66 | 975.64 | 307.40 | 93.63 |
| Current owed to participating | 180.96 | 1 656.50 | |||
| Short-term deferred tax liabilities | 18.20 | ||||
| Other non-interest bearing current liabilities | 165.49 | 617.52 | 315.38 | 110.11 | 255.49 |
| Current liabilities total | 239.68 | 842.34 | 2 947.53 | 533.91 | 349.12 |
| Balance sheet total (liabilities) | 267.00 | 988.71 | 3 296.76 | 825.38 | 418.17 |
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