AM OXER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32322891
Fjordbjerg Ager 27, 7840 Højslev
tel: 40536355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.62 | -21.43 | -20.24 | -32.34 | -32.67 |
| EBIT | -20.62 | -21.43 | -20.24 | -32.34 | -32.67 |
| Other financial income | 0.19 | 0.11 | |||
| Other financial expenses | -30.30 | -30.79 | -30.74 | -30.66 | -30.21 |
| Net income from associates (fin.) | 260.13 | 287.54 | 328.42 | 285.28 | 306.50 |
| Pre-tax profit | 209.21 | 235.33 | 277.45 | 222.48 | 243.73 |
| Income taxes | -33.68 | -37.14 | -53.17 | -32.76 | -41.99 |
| Net earnings | 175.53 | 198.19 | 224.28 | 189.72 | 201.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 015.64 | 3 247.31 | 3 396.93 | 3 503.41 | 3 584.18 |
| Investments total | 3 015.64 | 3 247.31 | 3 396.93 | 3 503.41 | 3 584.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 164.55 | 79.51 | 60.14 | 7.17 | 21.28 |
| Short term receivables total | 164.55 | 79.51 | 60.14 | 7.17 | 21.28 |
| Cash and bank deposits | 61.34 | 12.90 | 20.37 | 53.87 | 50.00 |
| Cash and cash equivalents | 61.34 | 12.90 | 20.37 | 53.87 | 50.00 |
| Balance sheet total (assets) | 3 241.53 | 3 339.72 | 3 477.44 | 3 564.46 | 3 655.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 809.91 | 2 041.57 | 2 191.20 | 2 297.68 | 2 378.45 |
| Retained earnings | 54.52 | - 101.62 | - 153.06 | - 135.26 | - 126.31 |
| Profit of the financial year | 175.53 | 198.19 | 224.28 | 189.72 | 201.74 |
| Shareholders equity total | 2 219.95 | 2 318.14 | 2 442.42 | 2 532.14 | 2 633.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 006.58 | 1 006.58 | 1 006.58 | 1 006.58 | 1 006.58 |
| Short-term deferred tax liabilities | 13.45 | 10.74 | |||
| Current liabilities total | 1 021.58 | 1 021.58 | 1 035.03 | 1 032.32 | 1 021.58 |
| Balance sheet total (liabilities) | 3 241.53 | 3 339.72 | 3 477.44 | 3 564.46 | 3 655.46 |
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