Oxpecker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38177605
Henrik Rungs Gade 11, 2200 København N
jesper@soilsense.io
tel: 20301558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | 2.45 | -6.19 |
| EBIT | -2.50 | -2.50 | -3.00 | 2.45 | -6.19 |
| Other financial income | 20.41 | ||||
| Other financial expenses | -2.32 | -0.79 | |||
| Income from other inv. held as non-curr. assets | 234.19 | 139.78 | 318.26 | ||
| Pre-tax profit | 231.69 | 157.69 | 312.94 | 1.66 | -6.19 |
| Net earnings | 231.69 | 157.69 | 312.94 | 1.66 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.89 | 452.67 | 770.93 | ||
| Participating interests | 0.10 | 0.10 | |||
| Investments total | 312.89 | 452.67 | 770.93 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.41 | 15.28 | |||
| Short term receivables total | 20.41 | 15.28 | |||
| Cash and bank deposits | 0.24 | 17.18 | 7.86 | ||
| Cash and cash equivalents | 0.24 | 17.18 | 7.86 | ||
| Balance sheet total (assets) | 312.89 | 473.08 | 786.46 | 17.28 | 7.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 312.59 | 452.67 | 770.83 | ||
| Retained earnings | - 236.69 | - 184.98 | - 345.45 | -32.51 | -30.85 |
| Profit of the financial year | 231.69 | 157.69 | 312.94 | 1.66 | -6.19 |
| Shareholders equity total | 307.69 | 465.38 | 778.33 | 9.15 | 2.96 |
| Provisions | 5.00 | 7.50 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.20 | 0.20 | 5.13 | 8.13 | |
| Current liabilities total | 0.20 | 0.20 | 5.13 | 8.13 | 5.00 |
| Balance sheet total (liabilities) | 312.89 | 473.08 | 786.46 | 17.28 | 7.96 |
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