REDERIET ØBY ApS — Credit Rating and Financial Key Figures
CVR number: 27916937
Herredsvej 5, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.44 | -12.13 | -13.13 | -14.44 |
| EBIT | -10.00 | -12.44 | -12.13 | -13.13 | -14.44 |
| Other financial income | 94.62 | 72.18 | 32.24 | 32.72 | 32.28 |
| Other financial expenses | -40.27 | -72.69 | -34.29 | -28.49 | -23.67 |
| Reduction non-current investment assets | - 161.96 | -0.78 | - 103.83 | - 230.25 | -32.11 |
| Net income from associates (fin.) | - 212.00 | 1 013.72 | 646.45 | 196.81 | 516.82 |
| Pre-tax profit | - 329.62 | 999.99 | 528.43 | -42.34 | 478.88 |
| Income taxes | -9.82 | -4.54 | 3.12 | 1.96 | 1.28 |
| Net earnings | - 339.44 | 995.45 | 531.55 | -40.38 | 480.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 067.74 | 3 081.46 | 3 752.90 | 3 949.71 | 4 466.54 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 2 092.74 | 3 106.46 | 3 752.90 | 3 949.71 | 4 466.54 |
| Non-curr. owed by group member comp. | 1 887.70 | 602.78 | 605.08 | 654.52 | 578.62 |
| Non-curr. owed by particip. interest comp. | 647.85 | 650.96 | 555.11 | 332.93 | 308.97 |
| Long term receivables total | 2 535.55 | 1 253.74 | 1 160.20 | 987.45 | 887.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.14 | ||||
| Current other receivables | 800.55 | 200.00 | 162.00 | 16.45 | |
| Current deferred tax assets | 24.79 | 162.92 | 178.09 | 349.97 | |
| Short term receivables total | 152.14 | 825.34 | 362.92 | 340.09 | 366.42 |
| Cash and bank deposits | 1.71 | 78.36 | 470.34 | 136.48 | 3.02 |
| Cash and cash equivalents | 1.71 | 78.36 | 470.34 | 136.48 | 3.02 |
| Balance sheet total (assets) | 4 782.14 | 5 263.89 | 5 746.36 | 5 413.74 | 5 723.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 103.60 | 2 103.60 | 2 103.60 | 2 103.60 | 2 103.60 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 006.95 | 1 678.39 | 1 820.45 | 1 838.09 | |
| Retained earnings | 1 548.69 | 202.30 | 408.51 | 676.00 | 482.98 |
| Profit of the financial year | - 339.44 | 995.45 | 531.55 | -40.38 | 480.16 |
| Shareholders equity total | 3 312.85 | 4 308.30 | 4 839.85 | 4 681.67 | 5 039.83 |
| Non-current deferred tax liabilities | 9.82 | 29.32 | 97.02 | 115.75 | |
| Non-current liabilities total | 9.82 | 29.32 | 97.02 | 115.75 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 449.54 | 9.82 | 29.32 | 57.77 | |
| Other non-interest bearing current liabilities | 994.93 | 901.45 | 765.17 | 659.30 | 552.97 |
| Current liabilities total | 1 459.47 | 926.27 | 809.49 | 732.07 | 567.97 |
| Balance sheet total (liabilities) | 4 782.14 | 5 263.89 | 5 746.36 | 5 413.74 | 5 723.55 |
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