OE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30246012
Store Hejbølvej 4, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 219.00 | 98.00 | 160.70 | |
| External services | -0.32 | ||||
| Gross profit | 5.00 | 219.00 | 98.00 | 160.38 | |
| Net income from associates | 5.00 | 219.00 | 98.00 | ||
| EBIT | 5.00 | 219.00 | 98.00 | 160.38 | |
| Other financial expenses | -0.59 | ||||
| Net income from associates (fin.) | 8.00 | ||||
| Pre-tax profit | 5.00 | 8.00 | 219.00 | 98.00 | 159.79 |
| Net earnings | 5.00 | 8.00 | 219.00 | 98.00 | 159.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 110.00 | 329.00 | 327.00 | 387.60 |
| Investments total | 102.00 | 110.00 | 329.00 | 327.00 | 387.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 35.00 | 35.00 | 21.00 | 47.33 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.17 | |
| Short term receivables total | 36.00 | 36.00 | 36.00 | 21.00 | 48.49 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.54 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.54 |
| Balance sheet total (assets) | 139.00 | 147.00 | 366.00 | 349.00 | 436.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 104.00 | 102.00 | 142.61 | ||
| Retained earnings | 4.00 | 9.00 | -87.00 | -81.00 | - 145.35 |
| Profit of the financial year | 5.00 | 8.00 | 219.00 | 98.00 | 159.79 |
| Shareholders equity total | 134.00 | 142.00 | 361.00 | 344.00 | 404.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 32.59 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 32.59 |
| Balance sheet total (liabilities) | 139.00 | 147.00 | 366.00 | 349.00 | 436.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.