Ø E S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987486
Gisselfeldvej 14, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -12.00 | -12.00 | -13.00 | -13.75 |
| Gross profit | -12.00 | -12.00 | -12.00 | -13.00 | -13.75 |
| EBIT | -12.00 | -12.00 | -12.00 | -13.00 | -13.75 |
| Other financial income | 14.00 | 251.00 | 147.66 | ||
| Other financial expenses | -29.00 | -41.00 | -22.00 | -27.00 | -44.28 |
| Net income from associates (fin.) | 993.00 | 3 062.00 | 2 090.00 | 1 138.00 | 618.00 |
| Pre-tax profit | 952.00 | 3 009.00 | 2 070.00 | 1 349.00 | 707.63 |
| Income taxes | 9.00 | 11.00 | 3.00 | -52.00 | -29.14 |
| Net earnings | 961.00 | 3 020.00 | 2 073.00 | 1 297.00 | 678.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 243.00 | 8 305.00 | 7 895.00 | 7 533.00 | 7 151.06 |
| Investments total | 6 243.00 | 8 305.00 | 7 895.00 | 7 533.00 | 7 151.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 090.00 | 2 090.00 | 500.00 | 6 571.00 | 7 418.10 |
| Current deferred tax assets | 287.00 | 732.00 | 628.00 | 362.00 | 215.00 |
| Short term receivables total | 2 377.00 | 2 822.00 | 1 128.00 | 6 933.00 | 7 633.10 |
| Other current investments | 6 128.00 | 2 555.00 | |||
| Cash and bank deposits | 4 150.00 | 4 755.00 | 2 672.00 | 930.00 | 2 856.64 |
| Cash and cash equivalents | 4 150.00 | 4 755.00 | 8 800.00 | 3 485.00 | 2 856.64 |
| Balance sheet total (assets) | 12 770.00 | 15 882.00 | 17 823.00 | 17 951.00 | 17 640.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 490.00 | 830.00 | 490.00 | 570.00 |
| Other reserves | 5 244.00 | 7 305.00 | 6 896.00 | 6 533.00 | 6 151.06 |
| Retained earnings | 5 730.00 | 4 140.00 | 6 739.00 | 8 685.00 | 9 793.47 |
| Profit of the financial year | 961.00 | 3 020.00 | 2 073.00 | 1 297.00 | 678.49 |
| Shareholders equity total | 12 550.00 | 15 080.00 | 16 663.00 | 17 130.00 | 17 318.02 |
| Non-current deferred tax liabilities | 209.00 | 652.00 | 564.00 | 307.00 | 109.13 |
| Non-current liabilities total | 209.00 | 652.00 | 564.00 | 307.00 | 109.13 |
| Current trade creditors | 11.00 | 12.00 | 12.00 | 13.00 | 13.75 |
| Short-term deferred tax liabilities | 138.00 | 584.00 | 501.00 | 199.89 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 11.00 | 150.00 | 596.00 | 514.00 | 213.64 |
| Balance sheet total (liabilities) | 12 770.00 | 15 882.00 | 17 823.00 | 17 951.00 | 17 640.79 |
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