M&E Oxholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38900412
Frankrigsvej 20, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.50 | 1 239.50 | 1 239.14 | 1 415.67 | 1 547.46 |
| Total depreciation | - 498.56 | - 498.56 | - 498.56 | - 498.56 | - 501.74 |
| EBIT | 1 090.94 | 740.94 | 740.58 | 917.12 | 1 045.72 |
| Other financial income | 5.43 | 2.34 | 14.54 | ||
| Other financial expenses | -1 031.87 | - 687.23 | - 673.23 | - 896.79 | -1 030.75 |
| Pre-tax profit | 64.51 | 56.06 | 67.35 | 20.33 | 29.51 |
| Income taxes | -14.27 | -12.39 | -15.06 | -6.29 | -8.27 |
| Net earnings | 50.24 | 43.67 | 52.29 | 14.04 | 21.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 235.55 | 23 737.00 | 23 238.44 | 22 739.89 | 24 018.14 |
| Tangible assets total | 24 235.55 | 23 737.00 | 23 238.44 | 22 739.89 | 24 018.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.07 | 8.10 | 107.85 | 8.10 | 8.10 |
| Prepayments and accrued income | 2.64 | 2.02 | 2.06 | ||
| Current other receivables | 327.50 | ||||
| Current deferred tax assets | 11.50 | ||||
| Short term receivables total | 532.07 | 19.60 | 110.49 | 10.13 | 337.67 |
| Cash and bank deposits | 0.00 | 0.95 | 2.86 | ||
| Cash and cash equivalents | 0.00 | 0.95 | 2.86 | ||
| Balance sheet total (assets) | 24 767.62 | 23 756.60 | 23 349.89 | 22 750.01 | 24 358.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 712.63 | 2 762.87 | 2 806.53 | 2 858.82 | 2 872.86 |
| Profit of the financial year | 50.24 | 43.67 | 52.29 | 14.04 | 21.24 |
| Shareholders equity total | 2 812.87 | 2 856.53 | 2 908.82 | 2 922.86 | 2 944.10 |
| Provisions | 59.25 | 77.16 | 80.72 | 87.01 | 95.28 |
| Non-current loans from credit institutions | 20 153.33 | 19 050.81 | 18 950.46 | 18 238.20 | 19 069.27 |
| Non-current other liabilities | 79.89 | ||||
| Non-current liabilities total | 20 153.33 | 19 130.70 | 18 950.46 | 18 238.20 | 19 069.27 |
| Current loans from credit institutions | 1 587.66 | 1 589.42 | 1 093.25 | 907.26 | 994.81 |
| Current trade creditors | 10.00 | 10.50 | 11.00 | 12.00 | |
| Current owed to group member | 9.79 | 306.57 | 1 064.46 | ||
| Short-term deferred tax liabilities | 38.26 | ||||
| Other non-interest bearing current liabilities | 106.25 | 82.50 | 305.64 | 288.10 | 178.75 |
| Current liabilities total | 1 742.17 | 1 692.21 | 1 409.89 | 1 501.94 | 2 250.02 |
| Balance sheet total (liabilities) | 24 767.62 | 23 756.60 | 23 349.89 | 22 750.01 | 24 358.67 |
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