ØXENHOLT ApS
CVR number: 28692056
Langgade 81, Randers By 8920 Randers NV
jensoxenholt@webspeed.dk
tel: 45207300
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.78 | 700.93 | -44.91 | 156.62 |
| Total depreciation | -64.15 | -33.21 | -33.21 | |
| EBIT | 157.62 | 667.72 | -78.12 | 156.62 |
| Other financial income | 0.18 | 17.41 | 34.82 | 33.77 |
| Other financial expenses | -88.10 | - 127.87 | -65.74 | - 148.51 |
| Pre-tax profit | 69.70 | 557.25 | - 109.03 | 41.88 |
| Income taxes | -30.23 | -60.98 | ||
| Net earnings | 39.48 | 496.27 | - 109.03 | 41.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 464.13 | 1 706.61 | 1 673.40 | |
| Tangible assets total | 3 464.13 | 1 706.61 | 1 673.40 | |
| Investments total | ||||
| Non-current other receivables | 887.93 | 843.86 | 814.50 | |
| Long term receivables total | 887.93 | 843.86 | 814.50 | |
| Inventories total | ||||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 18.00 | 18.00 | ||
| Short term receivables total | 18.00 | 18.02 | ||
| Cash and bank deposits | 1 600.96 | 831.25 | 572.94 | 1 086.45 |
| Cash and cash equivalents | 1 600.96 | 831.25 | 572.94 | 1 086.45 |
| Balance sheet total (assets) | 5 065.09 | 3 425.79 | 3 108.20 | 1 918.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.55 | 136.03 | 632.30 | 523.26 |
| Profit of the financial year | 39.48 | 496.27 | - 109.03 | 41.88 |
| Shareholders equity total | 261.03 | 757.30 | 648.26 | 690.14 |
| Non-current loans from credit institutions | 2 537.26 | 1 238.59 | 1 205.64 | |
| Non-current other liabilities | 145.47 | 42.90 | 40.90 | |
| Non-current liabilities total | 2 682.73 | 1 281.49 | 1 246.55 | |
| Current loans from credit institutions | 151.34 | 33.00 | 34.00 | |
| Short-term deferred tax liabilities | 30.23 | 46.98 | ||
| Other non-interest bearing current liabilities | 1 939.77 | 1 307.02 | 1 179.39 | 1 228.83 |
| Current liabilities total | 2 121.34 | 1 387.01 | 1 213.39 | 1 228.83 |
| Balance sheet total (liabilities) | 5 065.09 | 3 425.79 | 3 108.20 | 1 918.97 |
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