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 length12121212
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.)144.54-28.8991.62-8.89
Pre-tax profit131.86-71.6187.06-11.66
Income taxes2.790.333.10
Net earnings134.65-71.2790.17-11.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies184.5415.65147.2758.38
Investments total184.5415.65125.3058.38
Non-current loans receivable21.97
Long term receivables total21.97
Inventories total
Current amounts owed by group member comp.21.971.94
Current deferred tax assets47.760.218.06
Short term receivables total47.760.2121.9710.00
Cash and bank deposits42.075.7929.37
Cash and cash equivalents42.075.7929.37
Balance sheet total (assets)232.3057.93175.0397.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.90
Other reserves144.5411.622.73
Retained earnings- 201.7477.45-64.3434.72
Profit of the financial year134.65-71.2790.17-11.66
Shareholders equity total174.6546.18136.3465.78
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors10.0010.0010.0010.00
Current owed to group member2.6713.17
Short-term deferred tax liabilities44.9715.51
Other non-interest bearing current liabilities1.750.0121.97
Current liabilities total57.6511.7538.6831.97
Balance sheet total (liabilities)232.3057.93175.0397.75
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