COX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814167
Grannålen 15, 2600 Glostrup
chrisoxholm80@gmail.com
tel: 51421310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | 39.63 | 5.75 | -9.61 | -11.31 |
| EBIT | -7.92 | 39.63 | 5.75 | -9.61 | -11.31 |
| Other financial expenses | -0.00 | -0.62 | -0.22 | -0.41 | -4.50 |
| Net income from associates (fin.) | 124.04 | 27.97 | 27.43 | -10.16 | 35.82 |
| Pre-tax profit | 116.12 | 66.98 | 32.95 | -20.18 | 20.01 |
| Income taxes | 0.02 | 0.30 | |||
| Net earnings | 116.12 | 66.98 | 32.97 | -19.88 | 20.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.15 | 151.27 | 139.23 | ||
| Participating interests | 189.19 | 217.16 | 138.44 | 67.52 | 115.38 |
| Investments total | 189.19 | 217.16 | 324.59 | 218.79 | 254.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.73 | 54.73 | 9.10 | ||
| Short term receivables total | 1.73 | 54.73 | 9.10 | ||
| Cash and bank deposits | 15.35 | 54.51 | 8.81 | 1.84 | |
| Cash and cash equivalents | 15.35 | 54.51 | 8.81 | 1.84 | |
| Balance sheet total (assets) | 204.54 | 271.67 | 335.13 | 275.36 | 263.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.00 | ||||
| Other reserves | 172.74 | 160.71 | 188.14 | 153.79 | 189.61 |
| Retained earnings | - 103.68 | -66.54 | -26.99 | 40.33 | -15.38 |
| Profit of the financial year | 116.12 | 66.98 | 32.97 | -19.88 | 20.01 |
| Shareholders equity total | 185.17 | 252.15 | 234.12 | 214.24 | 234.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.13 |
| Current owed to participating | 12.70 | 12.70 | 18.31 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 41.71 | 41.41 | |||
| Other non-interest bearing current liabilities | 14.37 | 14.52 | 1.60 | 2.01 | 3.50 |
| Current liabilities total | 19.37 | 19.52 | 101.01 | 61.12 | 29.47 |
| Balance sheet total (liabilities) | 204.54 | 271.67 | 335.13 | 275.36 | 263.71 |
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