OE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705823
Lønbjergvej 10, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -10.13 | -15.40 | -12.73 | -9.24 |
| EBIT | -9.01 | -10.13 | -15.40 | -12.73 | -9.24 |
| Other financial income | 942.78 | 0.00 | |||
| Other financial expenses | -0.34 | -3.23 | -3.41 | ||
| Pre-tax profit | -9.35 | -13.37 | 923.97 | -12.73 | -9.24 |
| Net earnings | -9.35 | -13.37 | 923.97 | -12.73 | -9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.22 | 272.22 | |||
| Investments total | 272.22 | 272.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.06 | 149.66 | 1 248.41 | 1 117.88 | 1 005.90 |
| Cash and cash equivalents | 161.06 | 149.66 | 1 248.41 | 1 117.88 | 1 005.90 |
| Balance sheet total (assets) | 433.28 | 421.89 | 1 248.41 | 1 117.88 | 1 005.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 102.75 | 176.00 | ||
| Retained earnings | 213.69 | 204.34 | 73.17 | 894.39 | 705.66 |
| Profit of the financial year | -9.35 | -13.37 | 923.97 | -12.73 | -9.24 |
| Shareholders equity total | 329.34 | 315.97 | 1 239.94 | 1 109.41 | 997.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Other non-interest bearing current liabilities | 96.64 | 98.62 | 1.17 | 1.16 | 1.17 |
| Current liabilities total | 103.94 | 105.92 | 8.47 | 8.46 | 8.47 |
| Balance sheet total (liabilities) | 433.28 | 421.89 | 1 248.41 | 1 117.88 | 1 005.90 |
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