Oueiti Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41753471
Ibæk Strandvej 136, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.67 | -0.63 | -4.20 | -1.19 |
| EBIT | -12.67 | -0.63 | -4.20 | -1.19 |
| Other financial expenses | -0.01 | -42.08 | -0.35 | -1.58 |
| Net income from associates (fin.) | 144.54 | -28.89 | 91.62 | -8.89 |
| Pre-tax profit | 131.86 | -71.61 | 87.06 | -11.66 |
| Income taxes | 2.79 | 0.33 | 3.10 | |
| Net earnings | 134.65 | -71.27 | 90.17 | -11.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 184.54 | 15.65 | 147.27 | 58.38 |
| Investments total | 184.54 | 15.65 | 125.30 | 58.38 |
| Non-current loans receivable | 21.97 | |||
| Long term receivables total | 21.97 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.97 | 1.94 | ||
| Current deferred tax assets | 47.76 | 0.21 | 8.06 | |
| Short term receivables total | 47.76 | 0.21 | 21.97 | 10.00 |
| Cash and bank deposits | 42.07 | 5.79 | 29.37 | |
| Cash and cash equivalents | 42.07 | 5.79 | 29.37 | |
| Balance sheet total (assets) | 232.30 | 57.93 | 175.03 | 97.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | 144.54 | 11.62 | 2.73 | |
| Retained earnings | - 201.74 | 77.45 | -64.34 | 34.72 |
| Profit of the financial year | 134.65 | -71.27 | 90.17 | -11.66 |
| Shareholders equity total | 174.65 | 46.18 | 136.34 | 65.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.67 | 13.17 | ||
| Short-term deferred tax liabilities | 44.97 | 15.51 | ||
| Other non-interest bearing current liabilities | 1.75 | 0.01 | 21.97 | |
| Current liabilities total | 57.65 | 11.75 | 38.68 | 31.97 |
| Balance sheet total (liabilities) | 232.30 | 57.93 | 175.03 | 97.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.