Jeanette Oxlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41788860
Solvej 12, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -13.13 | -12.36 |
| EBIT | -10.67 | -13.13 | -12.36 |
| Other financial expenses | -0.27 | -0.27 | |
| Income from other inv. held as non-curr. assets | 99.13 | ||
| Net income from associates (fin.) | 10.00 | ||
| Pre-tax profit | -10.94 | -13.40 | 96.77 |
| Net earnings | -10.94 | -13.40 | 96.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.50 | ||
| Investments total | 2.50 | ||
| Non-current loans receivable | 0.87 | 0.87 | |
| Long term receivables total | 0.87 | 0.87 | |
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Short term receivables total | 2.50 | ||
| Cash and bank deposits | 37.06 | 35.28 | 144.18 |
| Cash and cash equivalents | 37.06 | 35.28 | 144.18 |
| Balance sheet total (assets) | 40.43 | 38.66 | 144.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.94 | -26.85 | |
| Profit of the financial year | -10.94 | -13.40 | 96.77 |
| Shareholders equity total | 29.06 | 15.65 | 109.92 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.37 | 15.00 | 26.25 |
| Current liabilities total | 11.37 | 23.00 | 34.25 |
| Balance sheet total (liabilities) | 40.43 | 38.66 | 144.18 |
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