Øjeblik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186322
Vesterbrogade 74, 1620 København V
katrine@ojeblik-grafisk.dk
tel: 40968208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.00 | 33.00 | |||
| External services | -5.00 | -7.00 | -7.00 | ||
| Gross profit | -21.00 | -7.00 | 26.00 | -8.06 | -8.19 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -29.00 | 16.00 | 26.00 | -8.06 | -8.19 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 15.00 | 21.31 | -7.19 | ||
| Pre-tax profit | -29.00 | 16.00 | 26.00 | 13.25 | -15.39 |
| Income taxes | 1.00 | 1.00 | -2.36 | 1.80 | |
| Net earnings | -28.00 | 17.00 | 26.00 | 10.89 | -13.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | 69.58 | 62.38 | ||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | 48.00 | 69.58 | 62.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 4.00 | 1.77 | 3.58 |
| Short term receivables total | 6.00 | 11.00 | 4.00 | 1.77 | 3.58 |
| Cash and bank deposits | 0.22 | 0.22 | |||
| Cash and cash equivalents | 0.22 | 0.22 | |||
| Balance sheet total (assets) | 6.00 | 26.00 | 52.00 | 71.56 | 66.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 2.67 | |
| Other reserves | 19.57 | 12.38 | |||
| Retained earnings | -23.00 | -52.00 | -34.00 | -27.47 | -6.71 |
| Profit of the financial year | -28.00 | 17.00 | 26.00 | 10.89 | -13.58 |
| Shareholders equity total | 2.00 | 18.00 | 45.00 | 55.67 | 42.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 6.00 | 7.81 | 8.13 |
| Current owed to group member | 1.00 | 8.08 | 15.96 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 4.00 | 8.00 | 7.00 | 15.90 | 24.09 |
| Balance sheet total (liabilities) | 6.00 | 26.00 | 52.00 | 71.56 | 66.17 |
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