Øxenhaverne 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38877461
Slotsalleen 6 B, Diernæs 5600 Faaborg
ubn@uffe-black.dk
tel: 20485818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.80 | 0.42 | -16.30 | -12.53 | 50.00 |
| EBIT | -35.80 | 0.42 | -16.30 | -12.53 | 50.00 |
| Other financial expenses | -0.04 | -0.76 | -0.26 | -1.66 | -1.15 |
| Pre-tax profit | -35.84 | -0.34 | -16.56 | -14.18 | 48.84 |
| Income taxes | 7.88 | 0.07 | 3.64 | 2.90 | -10.75 |
| Net earnings | -27.96 | -0.27 | -12.92 | -11.28 | 38.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.23 | 1 205.91 | 1 998.24 | 2 221.70 | 2 360.23 |
| Tangible assets total | 856.23 | 1 205.91 | 1 998.24 | 2 221.70 | 2 360.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.30 | 93.80 | 162.62 | 18.70 | 24.70 |
| Short term receivables total | 15.30 | 93.80 | 162.62 | 18.70 | 24.70 |
| Cash and bank deposits | 3.31 | 3.75 | 0.60 | ||
| Cash and cash equivalents | 3.31 | 3.75 | 0.60 | ||
| Balance sheet total (assets) | 874.84 | 1 303.45 | 2 161.46 | 2 240.41 | 2 384.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.15 | -55.11 | -55.38 | -68.30 | -79.58 |
| Profit of the financial year | -27.96 | -0.27 | -12.92 | -11.28 | 38.10 |
| Shareholders equity total | -5.11 | -5.38 | -18.30 | -29.58 | 8.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.10 | |||
| Current owed to participating | 866.73 | 1 303.50 | 2 131.50 | 2 221.56 | 2 317.31 |
| Short-term deferred tax liabilities | 10.75 | ||||
| Other non-interest bearing current liabilities | 13.22 | 5.33 | 48.26 | 48.26 | 48.26 |
| Current liabilities total | 879.95 | 1 308.84 | 2 179.76 | 2 269.99 | 2 376.42 |
| Balance sheet total (liabilities) | 874.84 | 1 303.45 | 2 161.46 | 2 240.41 | 2 384.93 |
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