Oxmond Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42703893
Toldbodgade 38 C, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.98 | -0.74 | -5.71 |
| EBIT | -24.98 | -0.74 | -5.71 |
| Other financial expenses | -1.60 | -0.42 | |
| Pre-tax profit | -24.98 | -2.34 | -6.12 |
| Income taxes | 5.50 | ||
| Net earnings | -19.49 | -2.34 | -6.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 24.00 | 24.00 | 24.00 |
| Investments total | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.22 | ||
| Current owed by particip. interest comp. | 6.75 | 6.75 | 6.75 |
| Short term receivables total | 41.98 | 6.75 | 6.75 |
| Other current investments | 79.08 | 79.08 | 59.08 |
| Cash and bank deposits | 15.18 | 5.07 | 0.88 |
| Cash and cash equivalents | 94.26 | 84.15 | 59.96 |
| Balance sheet total (assets) | 200.24 | 154.90 | 130.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.49 | -21.82 | |
| Profit of the financial year | -19.49 | -2.34 | -6.12 |
| Shareholders equity total | 20.51 | 18.18 | 12.05 |
| Non-current liabilities total | |||
| Current trade creditors | 2.63 | 2.63 | |
| Current owed to participating | 3.63 | ||
| Current owed to group member | 150.00 | 102.78 | 112.41 |
| Short-term deferred tax liabilities | 29.73 | 31.32 | |
| Current liabilities total | 179.72 | 136.73 | 118.66 |
| Balance sheet total (liabilities) | 200.24 | 154.90 | 130.72 |
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