OE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11828930
Ringkøbingvej 99-101, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -5.20 | 3.75 | -0.05 | |
| Costs of management | 4.16 | ||||
| EBIT | -4.12 | -5.20 | -4.16 | 3.75 | -0.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.68 | -0.43 | |||
| Net income from associates (fin.) | - 128.86 | - 180.04 | - 336.45 | 32.50 | 33.08 |
| Pre-tax profit | - 133.66 | - 185.24 | - 341.04 | 36.25 | 33.05 |
| Net earnings | - 133.66 | - 185.24 | - 341.04 | 36.25 | 33.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.02 | ||||
| Investments total | 67.02 | ||||
| Non-curr. owed by group member comp. | 445.78 | 495.38 | |||
| Long term receivables total | 445.78 | 495.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 925.43 | 808.25 | 472.83 | ||
| Short term receivables total | 925.43 | 808.25 | 472.83 | ||
| Cash and bank deposits | 1.03 | 53.91 | 4.28 | ||
| Cash and cash equivalents | 1.03 | 53.91 | 4.28 | ||
| Balance sheet total (assets) | 993.48 | 808.25 | 472.83 | 499.69 | 499.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.33 | - 133.33 | - 318.56 | - 732.11 | - 695.86 |
| Profit of the financial year | - 133.66 | - 185.24 | - 341.04 | 36.25 | 33.05 |
| Shareholders equity total | -8.33 | - 193.56 | - 534.61 | - 570.86 | - 537.81 |
| Non-current owed to group member | 1 002.26 | 969.18 | |||
| Non-current liabilities total | 1 002.26 | 969.18 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 996.81 | ||||
| Other non-interest bearing current liabilities | 996.81 | 996.81 | 10.63 | 68.29 | 68.29 |
| Current liabilities total | 1 001.81 | 1 001.81 | 1 007.44 | 68.29 | 68.29 |
| Balance sheet total (liabilities) | 993.48 | 808.25 | 472.83 | 499.69 | 499.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.