Øjesten ApS — Credit Rating and Financial Key Figures
CVR number: 42199230
Skovbakken 44, Gullestrup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -8.13 | -8.18 | -9.21 |
| EBIT | -0.50 | -8.13 | -8.18 | -9.21 |
| Other financial income | 0.36 | 1.47 | 2.68 | 2.75 |
| Other financial expenses | -0.50 | -2.48 | -2.94 | -3.70 |
| Net income from associates (fin.) | -34.63 | -14.41 | -5.96 | 208.21 |
| Pre-tax profit | -35.26 | -23.55 | -14.40 | 198.05 |
| Income taxes | 0.13 | -0.13 | ||
| Net earnings | -35.13 | -23.68 | -14.40 | 198.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.37 | 5.96 | 208.21 | |
| Investments total | 20.37 | 5.96 | 208.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.91 | 56.11 | 56.36 | |
| Current other receivables | 15.36 | 15.83 | 16.31 | 16.81 |
| Current deferred tax assets | 0.13 | |||
| Short term receivables total | 15.49 | 69.74 | 72.42 | 73.17 |
| Cash and bank deposits | 69.00 | 15.74 | 7.57 | 0.32 |
| Cash and cash equivalents | 69.00 | 15.74 | 7.57 | 0.32 |
| Balance sheet total (assets) | 104.87 | 91.44 | 79.98 | 281.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 153.21 | |||
| Retained earnings | -35.13 | -58.81 | - 226.41 | |
| Profit of the financial year | -35.13 | -23.68 | -14.40 | 198.05 |
| Shareholders equity total | 34.87 | 11.19 | -3.21 | 194.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | |
| Current owed to participating | 70.00 | 72.13 | 75.07 | 78.13 |
| Other non-interest bearing current liabilities | 0.61 | |||
| Current liabilities total | 70.00 | 80.25 | 83.19 | 86.86 |
| Balance sheet total (liabilities) | 104.87 | 91.44 | 79.98 | 281.70 |
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