ØKSNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25643798
Hjulsporet 31, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 32.00 | 23.00 | 57.00 | 12.42 |
| Total depreciation | -24.00 | -36.00 | -45.00 | -83.00 | - 127.82 |
| EBIT | 5.00 | -4.00 | -22.00 | -26.00 | - 115.40 |
| Other financial income | 36.00 | 32.00 | |||
| Other financial expenses | -65.00 | -69.00 | -75.00 | -60.00 | -60.00 |
| Net income from associates (fin.) | 200.00 | 17.00 | 236.00 | 241.00 | 83.51 |
| Pre-tax profit | 140.00 | -56.00 | 139.00 | 191.00 | -59.89 |
| Net earnings | 140.00 | -56.00 | 139.00 | 191.00 | -59.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 120.00 | 308.00 | 224.00 | 368.78 |
| Tangible assets total | 156.00 | 120.00 | 308.00 | 224.00 | 368.78 |
| Holdings in group member companies | 813.00 | 830.00 | 1 067.00 | 1 308.00 | 1 391.30 |
| Investments total | 813.00 | 830.00 | 1 067.00 | 1 308.00 | 1 391.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.00 | 1 070.00 | 908.00 | 1 001.00 | 611.23 |
| Current other receivables | 32.00 | 15.17 | |||
| Short term receivables total | 999.00 | 1 070.00 | 940.00 | 1 001.00 | 626.41 |
| Cash and bank deposits | 15.00 | 4.00 | 8.00 | 4.00 | 16.70 |
| Cash and cash equivalents | 15.00 | 4.00 | 8.00 | 4.00 | 16.70 |
| Balance sheet total (assets) | 1 983.00 | 2 024.00 | 2 323.00 | 2 537.00 | 2 403.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.00 | 324.00 | 268.00 | 406.00 | 597.23 |
| Profit of the financial year | 140.00 | -56.00 | 139.00 | 191.00 | -59.89 |
| Shareholders equity total | 449.00 | 393.00 | 532.00 | 722.00 | 662.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 396.00 | 1 509.00 | 1 663.00 | 1 647.00 | 1 613.01 |
| Other non-interest bearing current liabilities | 138.00 | 122.00 | 128.00 | 168.00 | 127.84 |
| Current liabilities total | 1 534.00 | 1 631.00 | 1 791.00 | 1 815.00 | 1 740.85 |
| Balance sheet total (liabilities) | 1 983.00 | 2 024.00 | 2 323.00 | 2 537.00 | 2 403.19 |
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