OXENHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29769559
Bådehavnsvej 15, 9000 Aalborg
ps@strandholm.as
tel: 30315233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -13.31 | -13.96 | -14.87 | -15.74 |
| EBIT | -15.12 | -13.31 | -13.96 | -14.87 | -15.74 |
| Other financial expenses | -0.02 | -0.25 | -0.07 | -6.64 | -6.74 |
| Pre-tax profit | -15.13 | -13.57 | -14.03 | -21.52 | -22.48 |
| Net earnings | -15.13 | -13.57 | -14.03 | -21.52 | -22.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 |
| Inventories total | 208.38 | 208.38 | 208.38 | 208.38 | 208.38 |
| Current other receivables | 0.40 | 2.07 | 2.34 | 2.80 | |
| Short term receivables total | 0.40 | 2.07 | 2.34 | 2.80 | |
| Cash and bank deposits | 3.06 | 7.49 | 7.14 | 3.40 | 0.09 |
| Cash and cash equivalents | 3.06 | 7.49 | 7.14 | 3.40 | 0.09 |
| Balance sheet total (assets) | 211.44 | 216.27 | 217.59 | 214.12 | 211.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.59 | -88.73 | - 102.29 | - 116.32 | - 137.84 |
| Profit of the financial year | -15.13 | -13.57 | -14.03 | -21.52 | -22.48 |
| Shareholders equity total | 36.27 | 22.71 | 8.68 | -12.84 | -35.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 165.66 | 184.06 | 199.41 | 217.46 | 237.09 |
| Current liabilities total | 175.16 | 193.56 | 208.91 | 226.96 | 246.59 |
| Balance sheet total (liabilities) | 211.44 | 216.27 | 217.59 | 214.12 | 211.27 |
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