Holdingselskabet OEJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782200
Revlingevej 16, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.01 | -1.01 | -1.51 | |
| EBIT | -1.00 | -1.01 | -1.01 | -1.51 | |
| Other financial income | 236.49 | 303.41 | 347.87 | 204.29 | 1 330.10 |
| Other financial expenses | -2.19 | -0.67 | - 409.62 | -1.90 | |
| Pre-tax profit | 236.49 | 300.22 | 346.20 | - 206.34 | 1 326.70 |
| Income taxes | -52.01 | -66.53 | -76.27 | 45.31 | - 291.95 |
| Net earnings | 184.48 | 233.69 | 269.92 | - 161.03 | 1 034.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 550.00 | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 |
| Long term receivables total | 3 550.00 | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 |
| Inventories total | |||||
| Current other receivables | 469.63 | 128.82 | 223.23 | 317.65 | 412.08 |
| Current deferred tax assets | 0.99 | 65.16 | 33.85 | ||
| Short term receivables total | 469.63 | 129.81 | 223.23 | 382.81 | 445.94 |
| Other current investments | 865.75 | 1 456.39 | 1 540.52 | ||
| Cash and bank deposits | 4.16 | 26.35 | 19.90 | 66.59 | |
| Cash and cash equivalents | 869.91 | 1 482.73 | 1 560.42 | 66.59 | |
| Balance sheet total (assets) | 4 019.63 | 4 216.91 | 4 479.40 | 4 272.92 | 2 398.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 100.00 | ||||
| Other reserves | -3 100.00 | ||||
| Retained earnings | 3 681.86 | 3 866.34 | 4 100.03 | 4 369.95 | 1 108.92 |
| Profit of the financial year | 184.48 | 233.69 | 269.92 | - 161.03 | 1 034.75 |
| Shareholders equity total | 3 916.34 | 4 150.03 | 4 419.95 | 4 258.92 | 2 193.67 |
| Non-current deferred tax liabilities | 52.01 | 66.53 | 59.45 | 204.79 | |
| Non-current liabilities total | 52.01 | 66.53 | 59.45 | 204.79 | |
| Current loans from credit institutions | 51.28 | ||||
| Other non-interest bearing current liabilities | 0.35 | 14.00 | |||
| Current liabilities total | 51.28 | 0.35 | 14.00 | ||
| Balance sheet total (liabilities) | 4 019.63 | 4 216.91 | 4 479.40 | 4 272.92 | 2 398.46 |
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