OEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32089720
Tjørneparken 7, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -22.05 | -18.19 | -25.74 | -26.37 |
| EBIT | -20.13 | -22.05 | -18.19 | -25.74 | -26.37 |
| Other financial income | 36.21 | 36.58 | 45.62 | 109.23 | 131.42 |
| Other financial expenses | -3.96 | -38.26 | -21.79 | -31.28 | -72.10 |
| Net income from associates (fin.) | - 109.73 | 1 451.37 | 2 598.23 | 634.20 | 1 990.83 |
| Pre-tax profit | -97.60 | 1 427.64 | 2 603.88 | 686.41 | 2 023.79 |
| Income taxes | -2.68 | 0.11 | -1.49 | -12.14 | -10.53 |
| Net earnings | - 100.28 | 1 427.75 | 2 602.39 | 674.28 | 2 013.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 819.31 | 8 270.68 | 10 868.91 | 10 753.11 | 12 243.95 |
| Investments total | 6 819.31 | 8 270.68 | 10 868.91 | 10 753.11 | 12 243.95 |
| Non-curr. owed by group member comp. | 695.63 | ||||
| Long term receivables total | 695.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.47 | 90.66 | 611.09 | ||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 578.46 | 74.57 | 613.63 | 83.63 | 554.41 |
| Short term receivables total | 578.46 | 256.04 | 704.29 | 694.73 | 554.42 |
| Other current investments | 136.78 | 159.35 | 146.29 | 212.49 | 280.87 |
| Cash and bank deposits | 1.37 | 2.01 | 4.22 | 5.33 | 3.43 |
| Cash and cash equivalents | 138.14 | 161.36 | 150.51 | 217.82 | 284.30 |
| Balance sheet total (assets) | 7 535.91 | 8 688.08 | 11 723.72 | 11 665.66 | 13 778.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Shares repurchased | 750.00 | 557.20 | 67.50 | ||
| Other reserves | 5 594.27 | 7 045.63 | 8 893.87 | 8 970.87 | 9 013.82 |
| Retained earnings | 1 243.24 | - 308.40 | -1 478.89 | 432.10 | 1 053.13 |
| Profit of the financial year | - 100.28 | 1 427.75 | 2 602.39 | 674.28 | 2 013.26 |
| Shareholders equity total | 6 903.23 | 8 330.98 | 10 933.37 | 10 800.45 | 12 313.71 |
| Non-current deferred tax liabilities | 492.75 | 282.64 | 42.21 | 496.16 | |
| Non-current liabilities total | 492.75 | 282.64 | 42.21 | 496.16 | |
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.00 | 105.31 | 303.65 | ||
| Current owed to group member | 136.18 | 280.29 | 213.06 | 433.40 | 661.03 |
| Short-term deferred tax liabilities | 23.06 | 240.90 | 280.54 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 139.93 | 357.10 | 507.70 | 823.01 | 968.43 |
| Balance sheet total (liabilities) | 7 535.91 | 8 688.08 | 11 723.72 | 11 665.66 | 13 778.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.