OE HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29326053
Toustrupvej 75, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792.10 | ||||
| Other operating income | 89.33 | ||||
| External services | - 191.41 | ||||
| Gross profit | 690.02 | - 214.92 | - 249.07 | - 149.85 | - 190.14 |
| Employee benefit expenses | - 485.13 | - 550.13 | - 200.12 | - 330.57 | - 392.08 |
| Other operating expenses | -10.78 | ||||
| Total depreciation | - 124.17 | - 115.70 | - 115.70 | - 115.70 | - 106.43 |
| EBIT | 80.73 | - 880.74 | - 564.89 | - 596.11 | - 699.42 |
| Other financial income | 1 413.65 | 5 533.86 | 231.82 | 3 127.37 | 1 938.62 |
| Other financial expenses | -13.33 | -59.11 | -2 240.65 | -1 693.96 | - 176.74 |
| Net income from associates (fin.) | 325.18 | 72.26 | 57.14 | 82.42 | |
| Pre-tax profit | 1 481.05 | 4 919.19 | -2 501.46 | 894.43 | 1 144.87 |
| Income taxes | - 150.40 | -1 022.51 | 566.09 | - 154.30 | - 300.44 |
| Net earnings | 1 330.65 | 3 896.68 | -1 935.37 | 740.13 | 844.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 623.47 | 507.77 | 392.08 | 276.38 | 458.97 |
| Tangible assets total | 623.47 | 507.77 | 392.08 | 276.38 | 458.97 |
| Holdings in group member companies | 1 478.67 | 1 803.85 | 1 876.12 | 1 933.26 | 2 015.67 |
| Investments total | 1 478.67 | 1 803.85 | 1 876.12 | 1 933.26 | 2 015.67 |
| Non-current loans receivable | 4 618.20 | 5 226.87 | 6 935.24 | 6 992.30 | 6 978.07 |
| Long term receivables total | 4 618.20 | 5 226.87 | 6 935.24 | 6 992.30 | 6 978.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.93 | 91.93 | 216.45 | 124.71 | |
| Current owed by particip. interest comp. | 0.71 | ||||
| Current other receivables | 1 072.50 | 1 372.50 | 1 372.50 | ||
| Current deferred tax assets | 124.52 | 249.23 | 651.89 | 592.92 | 233.92 |
| Short term receivables total | 1 288.95 | 1 714.38 | 2 240.84 | 717.64 | 233.92 |
| Other current investments | 12 489.80 | 16 375.88 | 12 061.53 | 12 925.13 | 12 605.53 |
| Cash and bank deposits | 22.04 | 2.13 | 175.22 | ||
| Cash and cash equivalents | 12 511.84 | 16 378.00 | 12 061.53 | 12 925.13 | 12 780.75 |
| Balance sheet total (assets) | 20 521.13 | 25 630.88 | 23 505.80 | 22 844.71 | 22 467.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 444.67 | 1 769.85 | 1 842.12 | 1 899.26 | 1 981.67 |
| Retained earnings | 16 641.19 | 16 646.66 | 19 471.08 | 16 478.57 | 16 136.28 |
| Profit of the financial year | 1 330.65 | 3 896.68 | -1 935.37 | 740.13 | 844.43 |
| Shareholders equity total | 19 841.51 | 23 438.19 | 20 502.82 | 20 242.96 | 20 087.39 |
| Provisions | 40.10 | 38.91 | 27.00 | ||
| Non-current deferred tax liabilities | 71.72 | 980.23 | 54.30 | ||
| Non-current liabilities total | 71.72 | 980.23 | 54.30 | ||
| Current loans from credit institutions | 512.82 | 1 061.61 | 2 943.57 | 2 513.24 | 2 232.59 |
| Current trade creditors | 8.00 | 11.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 2.92 | 2.14 | 29.20 | 29.20 | |
| Short-term deferred tax liabilities | 42.27 | ||||
| Other non-interest bearing current liabilities | 46.98 | 98.00 | 44.32 | 16.91 | |
| Current liabilities total | 567.79 | 1 173.53 | 3 002.98 | 2 601.75 | 2 298.70 |
| Balance sheet total (liabilities) | 20 521.13 | 25 630.88 | 23 505.80 | 22 844.71 | 22 467.39 |
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