ØYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364571
Ørstedvej 26, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.44 | -11.59 | -13.56 | ||
| Gross profit | -10.44 | -11.59 | -13.56 | -13.28 | -13.05 |
| EBIT | -10.44 | -11.59 | -13.56 | -13.28 | -13.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -39.75 | -40.21 | -40.80 | -41.31 |
| Reduction non-current investment assets | -2 939.81 | - 160.05 | |||
| Net income from associates (fin.) | -55.85 | -96.50 | -52.31 | - 152.16 | - 131.24 |
| Pre-tax profit | -66.39 | - 147.84 | -3 045.89 | - 206.25 | - 345.65 |
| Net earnings | -66.39 | - 147.84 | -3 045.89 | - 206.25 | - 345.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 8.00 | |||
| Investments total | 10.00 | 8.00 | |||
| Non-current loans receivable | 3 250.27 | 3 250.27 | 310.46 | 310.46 | 150.41 |
| Long term receivables total | 3 250.27 | 3 250.27 | 310.46 | 310.46 | 150.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.54 | ||||
| Short term receivables total | 41.54 | ||||
| Cash and bank deposits | 9.18 | 0.63 | 0.54 | 0.38 | 1.30 |
| Cash and cash equivalents | 9.18 | 0.63 | 0.54 | 0.38 | 1.30 |
| Balance sheet total (assets) | 3 300.99 | 3 260.90 | 311.00 | 310.84 | 159.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 803.09 | - 869.48 | -1 017.32 | -4 063.21 | -4 269.46 |
| Profit of the financial year | -66.39 | - 147.84 | -3 045.89 | - 206.25 | - 345.65 |
| Shareholders equity total | - 789.48 | - 937.32 | -3 983.21 | -4 189.46 | -4 535.11 |
| Provisions | 99.19 | 195.68 | 238.00 | 390.16 | 521.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3 981.29 | 3 992.54 | 4 044.21 | ||
| Other non-interest bearing current liabilities | 4 098.14 | 4 161.41 | |||
| Current liabilities total | 3 991.28 | 4 002.54 | 4 056.21 | 4 110.14 | 4 173.41 |
| Balance sheet total (liabilities) | 3 300.99 | 3 260.90 | 311.00 | 310.84 | 159.71 |
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