Carcare by Oxholm ApS — Credit Rating and Financial Key Figures
CVR number: 41251743
Wittrupvej 1, 7120 Vejle Øst
heindorf@gmail.com
carcarebyoxholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.85 | 270.62 | 404.17 | 373.89 | 356.96 |
| Employee benefit expenses | - 199.99 | - 163.76 | - 248.55 | - 375.76 | - 295.32 |
| Total depreciation | - 161.25 | - 197.37 | - 211.31 | -91.68 | - 101.60 |
| EBIT | 9.61 | -90.51 | -55.69 | -93.54 | -39.96 |
| Other financial income | 0.19 | 0.33 | |||
| Other financial expenses | -5.92 | -7.41 | -8.29 | -4.97 | -14.30 |
| Pre-tax profit | 3.69 | -97.92 | -63.98 | -98.32 | -53.93 |
| Income taxes | -1.89 | 19.92 | 9.00 | 16.07 | 8.99 |
| Net earnings | 1.80 | -78.00 | -54.98 | -82.25 | -44.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 551.00 | 522.00 | 464.00 | 406.00 | 348.00 |
| Intangible assets total | 551.00 | 522.00 | 464.00 | 406.00 | 348.00 |
| Buildings | 36.00 | 27.00 | 18.00 | 9.00 | |
| Machinery and equipment | 122.02 | 93.95 | 64.87 | 40.19 | 5.60 |
| Tangible assets total | 122.02 | 129.95 | 91.87 | 58.19 | 14.60 |
| Investments total | 83.64 | 92.63 | 92.63 | 96.59 | 101.05 |
| Long term receivables total | |||||
| Finished products/goods | 34.20 | 43.00 | 52.00 | 49.00 | 49.00 |
| Inventories total | 34.20 | 43.00 | 52.00 | 49.00 | 49.00 |
| Current trade debtors | 129.70 | 150.11 | 173.14 | 92.47 | 113.94 |
| Current other receivables | 63.21 | 52.11 | 20.37 | 25.60 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 192.91 | 202.22 | 193.50 | 94.47 | 139.54 |
| Cash and bank deposits | 271.81 | 37.01 | 83.94 | 63.40 | 33.60 |
| Cash and cash equivalents | 271.81 | 37.01 | 83.94 | 63.40 | 33.60 |
| Balance sheet total (assets) | 1 255.58 | 1 026.81 | 977.95 | 767.64 | 685.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 545.37 | 469.17 | |||
| Retained earnings | 78.00 | 469.17 | 414.19 | 331.94 | |
| Profit of the financial year | 1.80 | -78.00 | -54.98 | -82.25 | -44.93 |
| Shareholders equity total | 587.17 | 509.17 | 494.19 | 411.94 | 367.01 |
| Provisions | 142.00 | 123.00 | 105.00 | 89.50 | 71.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.14 | 17.58 | 9.20 | 21.50 | 21.50 |
| Current owed to participating | 90.25 | 264.27 | 331.93 | 178.42 | 184.24 |
| Short-term deferred tax liabilities | 7.26 | ||||
| Other non-interest bearing current liabilities | 388.03 | 112.78 | 37.63 | 66.29 | 34.53 |
| Current liabilities total | 526.41 | 394.64 | 378.76 | 266.21 | 247.54 |
| Balance sheet total (liabilities) | 1 255.58 | 1 026.81 | 977.95 | 767.64 | 685.79 |
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