Øe-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42391859
Bellisvej 7, Barde 6920 Videbæk
sus@dangro.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.05 | 343.41 | 565.99 | 861.86 |
| Employee benefit expenses | - 190.38 | - 621.03 | - 736.50 | |
| Other operating expenses | -15.00 | |||
| Total depreciation | -44.09 | - 161.13 | - 180.12 | - 180.12 |
| EBIT | -14.04 | -23.10 | - 235.16 | -54.77 |
| Other financial expenses | -16.55 | -40.47 | -66.20 | -91.71 |
| Pre-tax profit | -30.59 | -63.57 | - 301.37 | - 146.47 |
| Income taxes | 5.65 | -34.20 | 20.35 | |
| Net earnings | -24.94 | -97.76 | - 301.37 | - 126.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 216.05 | 10 284.16 | 10 104.03 | 9 923.91 |
| Tangible assets total | 6 216.05 | 10 284.16 | 10 104.03 | 9 923.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 123.58 | 168.73 | 168.73 | 168.73 |
| Current deferred tax assets | 9.70 | 20.35 | ||
| Short term receivables total | 133.28 | 168.73 | 168.73 | 189.09 |
| Cash and bank deposits | 2.96 | 180.21 | 1.67 | |
| Cash and cash equivalents | 2.96 | 180.21 | 1.67 | |
| Balance sheet total (assets) | 6 352.29 | 10 633.10 | 10 274.44 | 10 113.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.94 | 7 905.84 | 7 604.48 | |
| Profit of the financial year | -24.94 | -97.76 | - 301.37 | - 126.12 |
| Shareholders equity total | 15.06 | -82.70 | 7 644.48 | 7 518.36 |
| Non-current loans from credit institutions | 2 236.22 | 2 130.18 | 2 057.22 | 1 976.50 |
| Non-current other liabilities | 105.00 | 364.10 | 371.22 | 375.11 |
| Non-current liabilities total | 2 341.22 | 2 494.28 | 2 428.44 | 2 351.61 |
| Current loans from credit institutions | 785.71 | 84.39 | 74.29 | 193.06 |
| Current trade creditors | 2.96 | 2.96 | ||
| Current owed to group member | 3 200.00 | 8 004.05 | ||
| Short-term deferred tax liabilities | 4.05 | 24.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 70.26 | 78.95 | 47.01 |
| Accruals and deferred income | 38.33 | 45.32 | ||
| Current liabilities total | 3 996.00 | 8 221.52 | 201.51 | 243.02 |
| Balance sheet total (liabilities) | 6 352.29 | 10 633.10 | 10 274.44 | 10 113.00 |
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