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OXHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 88758919
Birkemosevej 168, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 494.002 923.342 282.092 512.183 720.45
Employee benefit expenses-1 789.02-2 210.37-1 679.71-1 951.16-2 434.28
Total depreciation- 196.40- 185.01- 257.24- 202.11- 263.74
EBIT508.59527.96345.14358.911 022.43
Other financial income2.20
Other financial expenses-26.30-38.56-26.68-22.26-16.46
Pre-tax profit482.29489.41318.46336.651 008.16
Income taxes- 106.10- 108.19-70.88-74.83- 221.91
Net earnings376.19381.22247.58261.81786.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment661.541 029.07771.83569.711 250.03
Tangible assets total661.541 029.07771.83569.711 250.03
Investments total
Non-current other receivables29.7029.7029.7029.7029.70
Long term receivables total29.7029.7029.7029.7029.70
Raw materials and consumables7.247.007.007.008.50
Inventories total7.247.007.007.008.50
Current trade debtors221.08380.96491.26830.22616.21
Current other receivables265.08300.34313.66417.3131.49
Short term receivables total486.16681.30804.921 247.53647.70
Cash and bank deposits1 144.60327.53363.65345.02639.97
Cash and cash equivalents1 144.60327.53363.65345.02639.97
Balance sheet total (assets)2 329.242 074.591 977.102 198.962 575.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00133.33133.33133.33
Share premium account59.81
Shares repurchased360.00200.00260.00800.00
Other reserves- 500.00
Retained earnings513.6129.81211.02258.41- 279.77
Profit of the financial year376.19381.22247.58261.81786.26
Shareholders equity total1 014.80896.02851.75913.56939.82
Provisions26.8376.2959.6848.0191.09
Non-current loans from credit institutions337.86150.8355.49487.25
Non-current leasing loans277.39
Non-current deferred tax liabilities148.7486.50178.82
Non-current liabilities total337.86277.39299.57142.00666.07
Current loans from credit institutions105.96114.46166.47108.96147.41
Current trade creditors180.10155.1291.17511.42167.98
Short-term deferred tax liabilities98.5358.73
Other non-interest bearing current liabilities565.16496.59508.46475.02563.52
Current liabilities total949.75824.89766.101 095.39878.91
Balance sheet total (liabilities)2 329.242 074.591 977.102 198.962 575.90
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