ØJENKROGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29773076
Strandvejen 255, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 69.56 | 26.85 | |||
| Gross profit | 69.56 | 26.85 | -18.87 | -4.17 | -49.41 |
| EBIT | -69.56 | -26.85 | -18.87 | -4.17 | -49.41 |
| Other financial income | 1 220.22 | 822.46 | 1 084.06 | ||
| Other financial expenses | -5 267.97 | -24.22 | -26 663.22 | -5 141.35 | -9 879.64 |
| Income from other inv. held as non-curr. assets | 3 432.59 | 4 384.58 | |||
| Pre-tax profit | -1 904.94 | 4 333.51 | -25 461.87 | -4 323.06 | -8 844.99 |
| Net earnings | -1 904.94 | 4 333.51 | -25 461.87 | -4 323.06 | -8 844.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101 109.80 | 91 544.01 | 67 217.24 | 63 111.53 | 78 062.88 |
| Long term receivables total | 101 109.80 | 91 544.01 | 67 217.24 | 63 111.53 | 78 062.88 |
| Inventories total | |||||
| Current other receivables | 179.80 | 9 630.10 | 4.67 | 910.82 | |
| Current deferred tax assets | 5.64 | 12.81 | 8.89 | ||
| Short term receivables total | 179.80 | 9 630.10 | 5.64 | 17.49 | 919.71 |
| Other current investments | 2 318.94 | ||||
| Cash and bank deposits | 827.15 | 200.49 | 7 287.32 | 3 421.27 | 59.74 |
| Cash and cash equivalents | 827.15 | 2 519.42 | 7 287.32 | 3 421.27 | 59.74 |
| Balance sheet total (assets) | 102 116.76 | 103 693.53 | 74 510.20 | 66 550.29 | 79 042.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 748.00 | 3 655.00 | 4 200.00 | ||
| Other reserves | -3 748.00 | -3 655.00 | -3 450.00 | ||
| Retained earnings | 103 448.63 | 99 173.69 | 99 759.21 | 70 642.34 | 62 119.27 |
| Profit of the financial year | -1 904.94 | 4 333.51 | -25 461.87 | -4 323.06 | -8 844.99 |
| Shareholders equity total | 101 693.69 | 103 657.21 | 74 447.34 | 66 469.27 | 54 174.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 787.03 | ||||
| Current trade creditors | 6.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 24.15 | 25.33 | 51.86 | 70.01 | 70.02 |
| Other non-interest bearing current liabilities | 392.92 | 0.00 | |||
| Current liabilities total | 423.06 | 36.33 | 62.86 | 81.01 | 24 868.04 |
| Balance sheet total (liabilities) | 102 116.76 | 103 693.53 | 74 510.20 | 66 550.29 | 79 042.33 |
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