OEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20279575
Marielundvej 46 H, 2730 Herlev
oest@post4.tele.dk
tel: 38746299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.11 | -25.31 | -28.36 | -41.89 | -33.49 |
| Gross profit | -25.11 | -25.31 | -28.36 | -41.89 | -33.49 |
| EBIT | -25.11 | -25.31 | -28.36 | -41.89 | -33.49 |
| Other financial income | 334.07 | 158.13 | 389.33 | 152.31 | 258.77 |
| Other financial expenses | -62.95 | -53.33 | -56.05 | - 620.83 | -58.27 |
| Pre-tax profit | 246.03 | 79.49 | 304.92 | - 510.41 | 167.01 |
| Income taxes | -19.05 | -17.47 | -67.10 | ||
| Net earnings | 226.97 | 62.02 | 237.82 | - 510.41 | 167.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 275.03 | 286.03 | 297.47 | 500.78 | 429.56 |
| Current deferred tax assets | 30.58 | 30.57 | |||
| Short term receivables total | 275.03 | 286.03 | 297.47 | 531.36 | 460.13 |
| Other current investments | 2 218.12 | 2 338.93 | 2 700.32 | 2 155.61 | 2 355.61 |
| Cash and bank deposits | 314.09 | 285.00 | 265.06 | 66.75 | 161.40 |
| Cash and cash equivalents | 2 532.21 | 2 623.93 | 2 965.38 | 2 222.36 | 2 517.01 |
| Balance sheet total (assets) | 2 807.24 | 2 909.96 | 3 262.85 | 2 753.72 | 2 977.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 767.88 | 994.85 | 1 056.87 | 1 294.69 | 384.29 |
| Profit of the financial year | 226.97 | 62.02 | 237.82 | - 510.41 | 167.01 |
| Shareholders equity total | 1 494.85 | 1 556.87 | 1 794.69 | 1 284.29 | 1 451.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 12.00 | 12.00 |
| Current owed to participating | 1 296.33 | 1 348.18 | 1 402.11 | 1 457.43 | 1 513.85 |
| Short-term deferred tax liabilities | 13.06 | 1.90 | 63.05 | ||
| Current liabilities total | 1 312.38 | 1 353.08 | 1 468.16 | 1 469.43 | 1 525.85 |
| Balance sheet total (liabilities) | 2 807.24 | 2 909.96 | 3 262.85 | 2 753.72 | 2 977.14 |
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