OXENBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105371
Åbakken 3, Ejby 4070 Kirke Hyllinge
niels@modulett.dk
tel: 40401605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.86 | ||||
| External services | - 696.13 | -30.13 | -13.33 | -14.54 | |
| Gross profit | - 374.27 | - 213.15 | -30.13 | -13.33 | -14.54 |
| EBIT | - 374.27 | - 213.15 | -30.13 | -13.33 | -14.54 |
| Other financial income | 9.72 | 3.32 | 112.27 | 44.99 | 2.20 |
| Other financial expenses | -99.81 | -5.18 | -13.04 | -0.72 | -0.13 |
| Income from other inv. held as non-curr. assets | 3.27 | ||||
| Net income from associates (fin.) | 367.46 | 330.93 | -3 690.09 | 224.34 | |
| Pre-tax profit | - 461.09 | 152.45 | 400.03 | -3 659.16 | 211.87 |
| Income taxes | 463.20 | ||||
| Net earnings | - 461.09 | 152.45 | 400.03 | -3 659.16 | 675.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.59 | 1 078.17 | 1 302.51 | ||
| Participating interests | 744.20 | 661.66 | |||
| Investments total | 744.20 | 661.66 | 317.59 | 1 078.17 | 1 302.51 |
| Non-current other receivables | 3 550.00 | ||||
| Long term receivables total | 3 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.02 | 29.41 | |||
| Current owed by particip. interest comp. | 50.00 | 500.00 | |||
| Current other receivables | 108.42 | 2 975.00 | 2 487.27 | 1.71 | |
| Current deferred tax assets | 463.20 | ||||
| Short term receivables total | 158.42 | 3 475.00 | 2 682.28 | 494.32 | |
| Cash and bank deposits | 551.04 | 600.60 | 1 938.25 | 44.01 | 0.27 |
| Cash and cash equivalents | 551.04 | 600.60 | 1 938.25 | 44.01 | 0.27 |
| Balance sheet total (assets) | 5 003.66 | 4 737.26 | 4 938.12 | 1 122.17 | 1 797.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 929.22 | ||||
| Retained earnings | 5 274.26 | 4 350.69 | 4 345.52 | 4 588.37 | |
| Profit of the financial year | - 461.09 | 152.45 | 400.03 | -3 659.16 | 675.07 |
| Shareholders equity total | 5 000.66 | 4 690.64 | 4 933.05 | 1 116.72 | 1 791.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.17 | ||||
| Other non-interest bearing current liabilities | 46.61 | 0.07 | 0.28 | 0.32 | |
| Current liabilities total | 3.00 | 46.61 | 5.07 | 5.46 | 5.32 |
| Balance sheet total (liabilities) | 5 003.66 | 4 737.26 | 4 938.12 | 1 122.17 | 1 797.10 |
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