Oxholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43384694
Søndergade 60, 6520 Toftlund
larsomadsen@msn.com
tel: 60650760
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.83 | 66.36 |
| Total depreciation | -16.80 | -13.35 |
| EBIT | 64.04 | 53.01 |
| Other financial expenses | -29.06 | -28.05 |
| Net income from associates (fin.) | -16.38 | -19.51 |
| Pre-tax profit | 18.60 | 5.45 |
| Income taxes | -7.19 | |
| Net earnings | 11.40 | 5.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 792.34 | 779.00 |
| Tangible assets total | 792.34 | 779.00 |
| Participating interests | 3.63 | |
| Investments total | 3.63 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 55.08 | 44.53 |
| Cash and cash equivalents | 55.08 | 44.53 |
| Balance sheet total (assets) | 851.05 | 823.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.40 | |
| Profit of the financial year | 11.40 | 5.45 |
| Shareholders equity total | 51.41 | 56.86 |
| Provisions | 15.88 | |
| Non-current loans from credit institutions | 637.72 | 593.68 |
| Non-current liabilities total | 637.72 | 593.68 |
| Current loans from credit institutions | 44.00 | 44.00 |
| Current owed to participating | 105.01 | 109.21 |
| Short-term deferred tax liabilities | 7.19 | |
| Other non-interest bearing current liabilities | 5.72 | 3.90 |
| Current liabilities total | 161.93 | 157.10 |
| Balance sheet total (liabilities) | 851.05 | 823.53 |
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