OX Energy Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40135847
Lærkehøj 4, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -7.17 | -13.86 | ||
| EBIT | -9.59 | -7.17 | -13.86 | -13.18 | -14.98 |
| Other financial income | 73.36 | 19.14 | 2.53 | 26.93 | |
| Other financial expenses | -0.11 | -9.88 | -13.32 | - 302.59 | -97.65 |
| Net income from associates (fin.) | 526.17 | 488.75 | 297.17 | 297.51 | 445.71 |
| Pre-tax profit | 516.47 | 545.06 | 289.13 | -15.73 | 360.01 |
| Income taxes | 1.13 | -13.92 | 1.47 | 68.90 | 18.62 |
| Net earnings | 517.60 | 531.14 | 290.60 | 53.17 | 378.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.17 | 539.92 | 357.09 | 354.60 | 505.31 |
| Investments total | 576.17 | 539.92 | 357.09 | 354.60 | 505.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.86 | ||||
| Current deferred tax assets | 149.76 | 175.25 | 159.26 | 219.22 | 126.10 |
| Short term receivables total | 149.76 | 175.25 | 159.26 | 219.22 | 465.96 |
| Other current investments | 475.67 | 480.39 | 463.81 | 512.99 | |
| Cash and bank deposits | 2.33 | 302.14 | 117.76 | 25.73 | |
| Cash and cash equivalents | 478.00 | 782.54 | 581.57 | 538.73 | |
| Balance sheet total (assets) | 725.94 | 1 193.17 | 1 298.89 | 1 155.39 | 1 510.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 526.17 | 489.92 | 307.09 | 304.60 | 455.31 |
| Retained earnings | - 526.17 | - 195.92 | 403.65 | 696.74 | 477.19 |
| Profit of the financial year | 517.60 | 531.14 | 290.60 | 53.17 | 378.63 |
| Shareholders equity total | 567.60 | 988.14 | 1 165.74 | 1 104.51 | 1 483.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.61 | 1.66 | |||
| Current owed to group member | 4.70 | 140.77 | 125.20 | 44.27 | |
| Short-term deferred tax liabilities | 148.63 | 22.17 | 2.64 | 20.20 | |
| Other non-interest bearing current liabilities | 37.08 | 0.30 | |||
| Current liabilities total | 158.33 | 205.03 | 133.15 | 50.88 | 26.86 |
| Balance sheet total (liabilities) | 725.94 | 1 193.17 | 1 298.89 | 1 155.39 | 1 510.00 |
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