Ø E S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987486
Gisselfeldvej 14, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -12.00 | -12.00 | -12.00 | -12.75 |
| Gross profit | -11.00 | -12.00 | -12.00 | -12.00 | -12.75 |
| EBIT | -11.00 | -12.00 | -12.00 | -12.00 | -12.75 |
| Other financial income | 14.00 | 250.54 | |||
| Other financial expenses | -32.00 | -29.00 | -41.00 | -22.00 | -26.91 |
| Net income from associates (fin.) | 1 076.00 | 993.00 | 3 062.00 | 2 090.00 | 1 137.73 |
| Pre-tax profit | 1 033.00 | 952.00 | 3 009.00 | 2 070.00 | 1 348.61 |
| Income taxes | 9.00 | 9.00 | 11.00 | 3.00 | -52.04 |
| Net earnings | 1 042.00 | 961.00 | 3 020.00 | 2 073.00 | 1 296.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 751.00 | 6 243.00 | 8 305.00 | 7 895.00 | 7 533.06 |
| Investments total | 6 751.00 | 6 243.00 | 8 305.00 | 7 895.00 | 7 533.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 089.00 | 2 090.00 | 2 090.00 | 500.00 | 6 571.25 |
| Current deferred tax assets | 328.00 | 287.00 | 732.00 | 628.00 | 361.84 |
| Short term receivables total | 1 417.00 | 2 377.00 | 2 822.00 | 1 128.00 | 6 933.09 |
| Other current investments | 6 128.00 | 2 554.58 | |||
| Cash and bank deposits | 4 120.00 | 4 150.00 | 4 755.00 | 2 672.00 | 929.68 |
| Cash and cash equivalents | 4 120.00 | 4 150.00 | 4 755.00 | 8 800.00 | 3 484.26 |
| Balance sheet total (assets) | 12 288.00 | 12 770.00 | 15 882.00 | 17 823.00 | 17 950.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 490.00 | 490.00 | 830.00 | 490.00 |
| Other reserves | 5 751.00 | 5 244.00 | 7 305.00 | 6 896.00 | 6 533.06 |
| Retained earnings | 4 671.00 | 5 730.00 | 4 140.00 | 6 739.00 | 8 684.90 |
| Profit of the financial year | 1 042.00 | 961.00 | 3 020.00 | 2 073.00 | 1 296.57 |
| Shareholders equity total | 12 079.00 | 12 550.00 | 15 080.00 | 16 663.00 | 17 129.53 |
| Non-current deferred tax liabilities | 198.00 | 209.00 | 652.00 | 564.00 | 306.89 |
| Non-current liabilities total | 198.00 | 209.00 | 652.00 | 564.00 | 306.89 |
| Current trade creditors | 11.00 | 11.00 | 12.00 | 12.00 | 12.75 |
| Short-term deferred tax liabilities | 138.00 | 584.00 | 501.24 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 11.00 | 11.00 | 150.00 | 596.00 | 513.99 |
| Balance sheet total (liabilities) | 12 288.00 | 12 770.00 | 15 882.00 | 17 823.00 | 17 950.41 |
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