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Öxneholm A/S — Credit Rating and Financial Key Figures

CVR number: 77973311
Søndre Mellemvej 48, 4000 Roskilde
meh@oxneholm.dk
tel: 46755789
www.oxneholm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 759.2343 706.3150 560.5249 876.3741 201.15
Employee benefit expenses-23 653.61-30 575.12-32 409.28-33 301.26-35 336.50
Total depreciation-2 426.77-2 291.21-2 852.40-3 039.80-3 042.32
EBIT2 678.8510 839.9815 298.8413 535.312 822.32
Other financial income695.45576.05710.64889.10710.22
Other financial expenses-1 085.40- 845.20-1 123.72-1 397.68-2 253.39
Pre-tax profit2 288.9110 570.8314 885.7713 026.731 279.15
Income taxes- 514.75-2 342.80-3 279.10-2 872.83- 273.78
Net earnings1 774.158 228.0311 606.6710 153.911 005.37

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure690.44
Intangible assets total690.44
Buildings862.82476.764 687.605 160.575 212.75
Machinery and equipment9 619.0610 482.7113 272.5213 092.3712 060.24
Other tangible assets-0.00-0.000.00-0.00
Tangible assets total10 481.8810 959.4717 960.1218 252.9417 272.99
Other non-current investments0.00
Investments total
Non-current other receivables1 488.001 488.001 512.001 512.001 512.00
Long term receivables total1 488.001 488.001 512.001 512.001 512.00
Finished products/goods18 684.2633 936.5529 355.2227 588.5332 955.88
Inventories total18 684.2633 936.5529 355.2227 588.5332 955.88
Current trade debtors24 038.0825 667.6831 564.3428 206.5730 952.81
Current amounts owed by group member comp.11 909.1912 510.7112 060.3311 523.559 860.80
Prepayments and accrued income223.29373.75341.20
Current other receivables515.0554.431.004.50-11 376.59
Short term receivables total36 685.6138 606.5743 966.8739 734.6329 437.03
Cash and bank deposits12 093.39692.47134.0612 951.7512 951.75
Cash and cash equivalents12 093.39692.47134.0612 951.7512 951.75
Balance sheet total (assets)79 433.1485 683.0692 928.27100 039.8494 820.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased887.084 114.025 803.3330 000.00
Retained earnings26 835.7724 495.9026 920.608 527.2718 681.18
Profit of the financial year1 774.158 228.0311 606.6710 153.911 005.37
Shareholders equity total29 997.0037 337.9544 830.6049 181.1820 186.55
Provisions471.08582.95898.451 019.251 054.96
Non-current leasing loans3 118.852 162.221 070.01345.08
Non-current other liabilities1 424.01
Non-current liabilities total4 542.862 162.221 070.01345.08
Current loans from credit institutions1 014.88956.644 064.82556.93345.08
Advances received432.4215.76
Current trade creditors16 020.1819 470.5019 366.3415 460.1815 971.84
Current owed to participating266.91605.94634.791 138.274 007.89
Current owed to group member18 548.8014 252.5211 432.6618 186.2442 002.01
Short-term deferred tax liabilities483.922 230.932 963.602 752.02238.08
Other non-interest bearing current liabilities7 655.098 067.667 667.0011 400.6911 013.68
Current liabilities total44 422.2045 599.9446 129.2149 494.3373 578.57
Balance sheet total (liabilities)79 433.1485 683.0692 928.27100 039.8494 820.08
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