OXENBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28105371
Markvænget 30, 2791 Dragør
niels@kontech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.45 | 321.86 | |||
| External services | -59.85 | - 696.13 | -30.13 | -13.33 | |
| Gross profit | 208.60 | - 374.27 | - 213.15 | -30.13 | -13.33 |
| EBIT | 208.60 | - 374.27 | - 213.15 | -30.13 | -13.33 |
| Other financial income | 19.91 | 9.72 | 3.32 | 112.27 | 44.99 |
| Other financial expenses | - 722.35 | -99.81 | -5.18 | -13.04 | -0.72 |
| Income from other inv. held as non-curr. assets | 3.27 | ||||
| Net income from associates (fin.) | 367.46 | 330.93 | -3 690.09 | ||
| Pre-tax profit | - 493.85 | - 461.09 | 152.45 | 400.03 | -3 659.16 |
| Net earnings | - 493.85 | - 461.09 | 152.45 | 400.03 | -3 659.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.59 | 1 078.17 | |||
| Participating interests | 672.35 | 744.20 | 661.66 | ||
| Investments total | 672.35 | 744.20 | 661.66 | 317.59 | 1 078.17 |
| Non-current other receivables | 3 550.00 | 3 550.00 | |||
| Long term receivables total | 3 550.00 | 3 550.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.02 | ||||
| Current owed by particip. interest comp. | 50.00 | 500.00 | |||
| Current other receivables | 161.09 | 108.42 | 2 975.00 | 2 487.27 | |
| Short term receivables total | 161.09 | 158.42 | 3 475.00 | 2 682.28 | |
| Cash and bank deposits | 1 181.32 | 551.04 | 600.60 | 1 938.25 | 44.01 |
| Cash and cash equivalents | 1 181.32 | 551.04 | 600.60 | 1 938.25 | 44.01 |
| Balance sheet total (assets) | 5 564.76 | 5 003.66 | 4 737.26 | 4 938.12 | 1 122.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 5 868.10 | 5 274.26 | 4 350.69 | 4 345.52 | 4 588.37 |
| Profit of the financial year | - 493.85 | - 461.09 | 152.45 | 400.03 | -3 659.16 |
| Shareholders equity total | 5 561.76 | 5 000.66 | 4 690.64 | 4 933.05 | 1 116.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.17 | ||||
| Other non-interest bearing current liabilities | 46.61 | 0.07 | 0.28 | ||
| Current liabilities total | 3.00 | 3.00 | 46.61 | 5.07 | 5.46 |
| Balance sheet total (liabilities) | 5 564.76 | 5 003.66 | 4 737.26 | 4 938.12 | 1 122.17 |
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