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Oxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36559330
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 22181220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.90-11.27-10.00-13.30-23.55
EBIT-11.90-11.27-10.00-13.30-23.55
Other financial expenses-1.043.102.230.07
Net income from associates (fin.)821.83253.77- 602.09-1 072.93
Pre-tax profit808.88245.60- 609.86-1 086.15-23.55
Income taxes28.961.801.54-0.055.25
Net earnings837.85247.40- 608.32-1 086.20-18.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies621.83926.981 072.93
Investments total621.83926.981 072.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.0054.1879.6279.62198.97
Current other receivables28.566.370.110.10
Current deferred tax assets1.173.723.7510.45
Short term receivables total228.5661.7283.3483.47209.52
Cash and bank deposits2.694.352.051.590.12
Cash and cash equivalents2.694.352.051.590.12
Balance sheet total (assets)853.07993.051 158.3185.06209.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.65
Other reserves571.83876.98420.84
Retained earnings- 765.90- 181.821 269.751 082.27-3.94
Profit of the financial year837.85247.40- 608.32-1 086.20-18.30
Shareholders equity total802.42992.551 132.2746.0727.76
Non-current other liabilities16.59
Non-current liabilities total16.59
Current trade creditors10.0010.0013.0013.00
Current owed to participating0.500.50
Current owed to group member23.56120.88
Other non-interest bearing current liabilities16.0526.0048.00
Current liabilities total34.060.5026.0539.00181.88
Balance sheet total (liabilities)853.07993.051 158.3185.06209.65
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