Oeystein Samestad Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40406832
Kløvervej 1, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -48.50 | -14.52 | |||
| External services | -2.50 | -9.81 | -9.81 | ||
| Gross profit | -2.50 | -58.32 | -24.34 | -9.25 | -8.75 |
| EBIT | -2.50 | -58.32 | -24.34 | -9.25 | -8.75 |
| Other financial income | 1.74 | 1.77 | 1.49 | 1.35 | |
| Other financial expenses | -2.77 | -0.92 | -6.39 | -2.00 | -1.20 |
| Net income from associates (fin.) | 106.29 | -49.16 | 20.60 | ||
| Pre-tax profit | 101.02 | -57.50 | -28.96 | -58.92 | 12.01 |
| Net earnings | 101.02 | -57.50 | -28.96 | -58.92 | 12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 72.98 | 80.43 | 29.11 | 43.94 |
| Investments total | 10.00 | 72.98 | 80.43 | 29.11 | 43.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.65 | 45.36 | 9.72 | 4.88 | |
| Short term receivables total | 130.65 | 45.36 | 9.72 | 4.88 | |
| Cash and bank deposits | 40.19 | 5.00 | 3.93 | 1.17 | 3.22 |
| Cash and cash equivalents | 40.19 | 5.00 | 3.93 | 1.17 | 3.22 |
| Balance sheet total (assets) | 180.84 | 123.34 | 94.08 | 35.16 | 47.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.32 | 138.34 | 80.84 | 51.88 | -7.04 |
| Profit of the financial year | 101.02 | -57.50 | -28.96 | -58.92 | 12.01 |
| Shareholders equity total | 178.34 | 120.84 | 91.88 | 32.96 | 44.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 2.20 | 2.19 | 2.19 |
| Current liabilities total | 2.50 | 2.50 | 2.20 | 2.19 | 2.19 |
| Balance sheet total (liabilities) | 180.84 | 123.34 | 94.08 | 35.16 | 47.16 |
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