Oxe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559330
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 22181220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.12 | -11.90 | -11.27 | -10.00 | -13.30 |
| EBIT | -33.12 | -11.90 | -11.27 | -10.00 | -13.30 |
| Other financial expenses | -0.89 | -1.04 | 3.10 | 2.23 | 0.07 |
| Net income from associates (fin.) | 1 021.99 | 821.83 | 253.77 | - 602.09 | -1 072.93 |
| Pre-tax profit | 987.99 | 808.88 | 245.60 | - 609.86 | -1 086.15 |
| Income taxes | 6.12 | 28.96 | 1.80 | 1.54 | -0.05 |
| Net earnings | 994.11 | 837.85 | 247.40 | - 608.32 | -1 086.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.83 | 926.98 | 1 072.93 | ||
| Investments total | 621.83 | 926.98 | 1 072.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 54.18 | 79.62 | 79.62 | |
| Current other receivables | 6.88 | 28.56 | 6.37 | 0.11 | |
| Current deferred tax assets | 2.89 | 1.17 | 3.72 | 3.75 | |
| Short term receivables total | 9.77 | 228.56 | 61.72 | 83.34 | 83.47 |
| Cash and bank deposits | 0.08 | 2.69 | 4.35 | 2.05 | 1.59 |
| Cash and cash equivalents | 0.08 | 2.69 | 4.35 | 2.05 | 1.59 |
| Balance sheet total (assets) | 9.85 | 853.07 | 993.05 | 1 158.31 | 85.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.65 | ||||
| Other reserves | 571.83 | 876.98 | 420.84 | ||
| Retained earnings | -1 079.54 | - 765.90 | - 181.82 | 1 269.75 | 1 082.27 |
| Profit of the financial year | 994.11 | 837.85 | 247.40 | - 608.32 | -1 086.20 |
| Shareholders equity total | -35.43 | 802.42 | 992.55 | 1 132.27 | 46.07 |
| Non-current other liabilities | 16.59 | ||||
| Non-current liabilities total | 16.59 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 13.00 | |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Current owed to group member | 39.78 | 23.56 | |||
| Other non-interest bearing current liabilities | 16.05 | 26.00 | |||
| Current liabilities total | 45.28 | 34.06 | 0.50 | 26.05 | 39.00 |
| Balance sheet total (liabilities) | 9.85 | 853.07 | 993.05 | 1 158.31 | 85.06 |
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