ØXENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972233
Mødalvej 5, Skjoldelev 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.33 | -16.75 | -18.07 | -15.69 | -17.57 |
| EBIT | -17.33 | -16.75 | -18.07 | -15.69 | -17.57 |
| Other financial income | 0.79 | 0.08 | |||
| Other financial expenses | -12.99 | -7.94 | -0.51 | -6.90 | -2.42 |
| Net income from associates (fin.) | 601.57 | 540.94 | 59.05 | -2 536.39 | - 829.20 |
| Pre-tax profit | 572.03 | 516.24 | 40.47 | -2 558.98 | - 849.12 |
| Income taxes | 6.67 | 4.49 | 4.03 | -4.03 | |
| Net earnings | 578.70 | 520.73 | 44.49 | -2 563.01 | - 849.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 965.61 | 3 306.54 | 3 365.59 | 829.20 | |
| Investments total | 2 965.61 | 3 306.54 | 3 365.59 | 829.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.40 | ||||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 252.77 | 150.26 | 154.29 | 19.00 | |
| Short term receivables total | 252.77 | 168.66 | 154.29 | 19.00 | 0.51 |
| Cash and bank deposits | 5.94 | 0.02 | 0.71 | 11.71 | |
| Cash and cash equivalents | 5.94 | 0.02 | 0.71 | 11.71 | |
| Balance sheet total (assets) | 3 224.31 | 3 475.23 | 3 519.88 | 848.92 | 12.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 1 540.61 | 1 881.54 | 1 940.59 | ||
| Retained earnings | 497.40 | 735.17 | 1 196.86 | 3 181.94 | 618.94 |
| Profit of the financial year | 578.70 | 520.73 | 44.49 | -2 563.01 | - 849.12 |
| Shareholders equity total | 2 841.72 | 3 262.45 | 3 306.94 | 743.94 | - 105.19 |
| Non-current deferred tax liabilities | 111.62 | 132.77 | |||
| Non-current liabilities total | 111.62 | 132.77 | |||
| Current loans from credit institutions | 72.95 | 0.41 | |||
| Current owed to participating | 73.00 | 73.00 | 30.00 | ||
| Current owed to group member | 112.56 | 31.65 | 67.86 | 106.60 | |
| Short-term deferred tax liabilities | 78.47 | 0.01 | 100.77 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.11 | 7.12 | 10.81 |
| Current liabilities total | 270.98 | 80.01 | 212.94 | 104.98 | 117.41 |
| Balance sheet total (liabilities) | 3 224.31 | 3 475.23 | 3 519.88 | 848.92 | 12.22 |
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