EJENDOMSAKTIESELSKABET OIKOS — Credit Rating and Financial Key Figures
CVR number: 21093831
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.32 | 160.59 | - 116.46 | - 150.44 | - 255.72 |
| Total depreciation | - 102.01 | - 102.01 | - 102.01 | - 102.01 | -75.00 |
| Reduction in value of non-current assets | 1 035.86 | 2 061.72 | |||
| EBIT | -26.69 | 58.58 | - 218.48 | 783.41 | 1 730.99 |
| Other financial income | 26.50 | 298.27 | 193.34 | 377.30 | |
| Other financial expenses | -93.83 | -95.45 | - 133.03 | -1 425.12 | - 157.31 |
| Net income from associates (fin.) | 3 692.35 | 2 966.80 | 1 178.62 | 20.09 | 125.63 |
| Pre-tax profit | 3 598.33 | 2 929.93 | 1 125.39 | - 428.28 | 2 076.61 |
| Income taxes | 1.75 | - 175.42 | 95.41 | 112.94 | - 443.36 |
| Net earnings | 3 600.08 | 2 754.50 | 1 220.80 | - 315.34 | 1 633.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 075.36 | 12 586.37 | 15 002.42 | 10 338.29 | 13 115.35 |
| Machinery and equipment | 306.04 | 204.03 | 102.01 | 75.00 | |
| Tangible assets total | 16 381.40 | 12 790.40 | 15 104.43 | 10 413.28 | 13 115.35 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 16 192.35 | 15 659.15 | 15 057.77 | 14 317.86 | 13 455.50 |
| Investments total | 16 272.35 | 15 739.15 | 15 137.77 | 14 397.86 | 13 535.50 |
| Non-curr. owed by particip. interest comp. | 1 533.33 | 1 533.33 | |||
| Long term receivables total | 1 533.33 | 1 533.33 | |||
| Raw materials and consumables | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Inventories total | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Current owed by particip. interest comp. | 266.35 | 266.35 | 266.35 | ||
| Current other receivables | 2 802.60 | 5 667.06 | 7 377.60 | 9 132.43 | 8 340.03 |
| Short term receivables total | 2 802.60 | 5 933.41 | 7 643.95 | 9 398.78 | 8 340.03 |
| Other current investments | 1 314.80 | 1 089.13 | |||
| Holdings in group member companies | 1 089.13 | ||||
| Cash and bank deposits | 11.77 | 433.36 | 41.09 | 396.55 | 1 488.21 |
| Cash and cash equivalents | 11.77 | 433.36 | 1 130.22 | 1 711.35 | 2 577.34 |
| Balance sheet total (assets) | 36 388.13 | 35 816.31 | 39 936.38 | 38 374.61 | 40 021.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 165.00 | 165.00 | 165.00 | 165.00 | 201.00 |
| Other reserves | 3 692.35 | 3 159.15 | 2 537.77 | 1 557.86 | 683.50 |
| Retained earnings | 8 626.21 | 12 594.50 | 15 805.38 | 17 841.09 | 18 199.11 |
| Profit of the financial year | 3 600.08 | 2 754.50 | 1 220.80 | - 315.34 | 1 633.26 |
| Shareholders equity total | 17 083.65 | 19 673.15 | 20 728.95 | 20 248.61 | 21 716.86 |
| Provisions | 528.20 | 844.08 | 844.08 | 472.39 | 892.97 |
| Non-current loans from credit institutions | 7 675.52 | 6 107.19 | 5 886.67 | 4 332.17 | 3 725.35 |
| Non-current liabilities total | 7 675.52 | 6 107.19 | 5 886.67 | 4 332.17 | 3 725.35 |
| Current loans from credit institutions | 312.95 | 232.54 | 1 740.19 | 45.00 | 60.00 |
| Short-term deferred tax liabilities | 49.53 | 189.98 | 88.84 | 234.67 | 112.99 |
| Other non-interest bearing current liabilities | 10 738.28 | 8 769.37 | 10 647.66 | 13 041.78 | 13 513.38 |
| Current liabilities total | 11 100.76 | 9 191.89 | 12 476.68 | 13 321.44 | 13 686.37 |
| Balance sheet total (liabilities) | 36 388.13 | 35 816.31 | 39 936.38 | 38 374.61 | 40 021.55 |
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