OxVal ApS — Credit Rating and Financial Key Figures
CVR number: 43834584
Lundhusvej 26, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | |
| EBIT | -6.25 | |
| Other financial income | 0.41 | |
| Other financial expenses | -25.13 | -26.26 |
| Net income from associates (fin.) | 333.10 | 264.10 |
| Pre-tax profit | 307.97 | 232.00 |
| Income taxes | -0.20 | |
| Net earnings | 307.97 | 231.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.95 | |
| Short term receivables total | 45.95 | |
| Cash and bank deposits | 39.87 | 34.03 |
| Cash and cash equivalents | 39.87 | 34.03 |
| Balance sheet total (assets) | 539.87 | 579.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | 247.97 | |
| Profit of the financial year | 307.97 | 231.81 |
| Shareholders equity total | 347.97 | 579.77 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 191.90 | 0.21 |
| Current liabilities total | 191.90 | 0.21 |
| Balance sheet total (liabilities) | 539.87 | 579.98 |
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