ØENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26283779
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.91 | - 274.17 | -43.16 | -2 685.04 | -23.75 |
| EBIT | -86.91 | - 274.17 | -43.16 | -2 685.04 | -23.75 |
| Other financial income | 6 104.95 | 5 238.34 | 1 038.68 | 3 575.47 | 3 863.15 |
| Other financial expenses | -2 323.37 | -2 730.29 | - 520.41 | - 996.37 | - 865.52 |
| Net income from associates (fin.) | -4 699.95 | 1 857.18 | 3 031.24 | 2 009.59 | 4 477.43 |
| Pre-tax profit | -1 005.28 | 4 091.05 | 3 506.35 | 1 903.65 | 7 451.32 |
| Income taxes | - 821.17 | - 491.44 | - 104.52 | - 574.66 | - 654.24 |
| Net earnings | -1 826.45 | 3 599.62 | 3 401.83 | 1 328.99 | 6 797.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 858.28 | 29 715.46 | 20 046.70 | 15 328.63 | 19 806.06 |
| Investments total | 27 858.28 | 29 715.46 | 20 046.70 | 15 328.63 | 19 806.06 |
| Non-curr. owed by group member comp. | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Non-current other receivables | 38 440.00 | 38 440.00 | 26 440.00 | 26 440.00 | 26 440.00 |
| Long term receivables total | 55 440.00 | 55 440.00 | 43 440.00 | 43 440.00 | 43 440.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87 766.79 | 90 520.29 | 103 324.84 | 107 627.97 | 110 733.25 |
| Short term receivables total | 87 766.79 | 90 520.29 | 103 324.84 | 107 627.97 | 110 733.25 |
| Cash and bank deposits | 21 845.96 | 15 617.82 | 10 676.54 | 8 648.64 | 8 792.46 |
| Cash and cash equivalents | 21 845.96 | 15 617.82 | 10 676.54 | 8 648.64 | 8 792.46 |
| Balance sheet total (assets) | 192 911.03 | 191 293.57 | 177 488.08 | 175 045.23 | 182 771.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138 975.42 | 137 148.97 | 140 748.59 | 144 150.42 | 145 479.41 |
| Profit of the financial year | -1 826.45 | 3 599.62 | 3 401.83 | 1 328.99 | 6 797.08 |
| Shareholders equity total | 137 273.97 | 140 873.59 | 144 275.42 | 145 604.41 | 152 401.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 15.63 | |||
| Current owed to participating | 7 386.65 | 7 703.82 | 5 770.07 | ||
| Current owed to group member | 47 372.41 | 42 139.76 | 27 281.24 | 28 204.20 | 29 050.33 |
| Short-term deferred tax liabilities | 821.17 | 491.44 | 104.52 | 574.66 | 654.24 |
| Other non-interest bearing current liabilities | 56.83 | 56.83 | 56.83 | 646.34 | 665.73 |
| Current liabilities total | 55 637.06 | 50 419.98 | 33 212.67 | 29 440.83 | 30 370.29 |
| Balance sheet total (liabilities) | 192 911.03 | 191 293.57 | 177 488.08 | 175 045.23 | 182 771.78 |
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