OKSENHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041595
Oksenhøj 5, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.05 | -2.25 | -2.00 | -2.50 |
| EBIT | -3.00 | -3.05 | -2.25 | -2.00 | -2.50 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.47 | -0.63 | -20.12 | -20.02 | -20.00 |
| Net income from associates (fin.) | 988.97 | 250.71 | 58.39 | 1 043.34 | 1 648.22 |
| Pre-tax profit | 985.50 | 247.02 | 36.02 | 1 021.33 | 1 626.00 |
| Net earnings | 985.50 | 247.02 | 36.02 | 1 021.33 | 1 626.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 989.96 | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 |
| Investments total | 1 989.96 | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 |
| Non-current loans receivable | 10.00 | 810.00 | 810.00 | 800.00 | |
| Long term receivables total | 10.00 | 810.00 | 810.00 | 800.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 180.00 | 180.00 | |
| Short term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Cash and bank deposits | 141.77 | 15.48 | 13.11 | 163.09 | 896.66 |
| Cash and cash equivalents | 141.77 | 15.48 | 13.11 | 163.09 | 896.66 |
| Balance sheet total (assets) | 2 311.72 | 2 436.79 | 3 292.81 | 4 337.64 | 5 706.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 235.55 | |||
| Other reserves | 1 664.96 | 1 906.31 | 1 964.70 | 2 859.54 | 3 448.88 |
| Retained earnings | - 520.54 | 214.25 | 402.88 | - 454.44 | - 493.55 |
| Profit of the financial year | 985.50 | 247.02 | 36.02 | 1 021.33 | 1 626.00 |
| Shareholders equity total | 2 290.51 | 2 417.58 | 2 453.60 | 3 476.43 | 4 866.88 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | ||
| Current owed to participating | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Current owed to group member | 20.00 | 40.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Current liabilities total | 21.21 | 19.21 | 39.21 | 61.21 | 39.21 |
| Balance sheet total (liabilities) | 2 311.72 | 2 436.79 | 3 292.81 | 4 337.64 | 5 706.09 |
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