Oechsler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41195045
Harevænget 7, Strandhuse 6000 Kolding
anders@oechsler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -38.00 | -68.80 | |
| EBIT | -18.00 | -24.00 | -38.00 | -68.80 |
| Other financial income | 16.00 | 9.00 | 133.00 | 1 095.06 |
| Other financial expenses | -3.00 | -34.00 | -17.00 | |
| Net income from associates (fin.) | 531.00 | 10 205.00 | 12 051.00 | 744.89 |
| Pre-tax profit | 526.00 | 10 156.00 | 12 129.00 | 1 771.15 |
| Income taxes | 1.00 | -1.00 | -5.00 | - 225.78 |
| Net earnings | 527.00 | 10 155.00 | 12 124.00 | 1 545.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.00 | 20.80 | ||
| Participating interests | 22.00 | 49.00 | 36.00 | 33.33 |
| Investments total | 22.00 | 49.00 | 57.00 | 54.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 466.00 | 3 628.54 | ||
| Current owed by particip. interest comp. | 451.00 | 492.00 | 152.11 | |
| Current other receivables | 96.00 | 126.00 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 452.00 | 588.00 | 1 592.00 | 3 780.65 |
| Other current investments | 5 996.00 | 10 002.04 | ||
| Cash and bank deposits | 162.00 | 8 978.00 | 8 943.00 | 3 063.46 |
| Cash and cash equivalents | 162.00 | 8 978.00 | 14 939.00 | 13 065.50 |
| Balance sheet total (assets) | 636.00 | 9 615.00 | 16 588.00 | 16 900.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 4 000.00 | 3 119.00 | 1 100.00 |
| Other reserves | -1 000.00 | -2 719.00 | - 500.00 | |
| Retained earnings | - 113.00 | -3 586.00 | 3 450.00 | 14 473.89 |
| Profit of the financial year | 527.00 | 10 155.00 | 12 124.00 | 1 545.38 |
| Shareholders equity total | 567.00 | 9 609.00 | 16 014.00 | 16 659.27 |
| Non-current deferred tax liabilities | 5.00 | 175.49 | ||
| Non-current liabilities total | 5.00 | 175.49 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 63.00 | |||
| Short-term deferred tax liabilities | 55.52 | |||
| Other non-interest bearing current liabilities | 559.00 | |||
| Current liabilities total | 69.00 | 6.00 | 569.00 | 65.52 |
| Balance sheet total (liabilities) | 636.00 | 9 615.00 | 16 588.00 | 16 900.28 |
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