OEW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32079121
Nejedevej 40, Nejede 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.40 | -73.06 | -56.71 | -52.30 | -46.00 |
| EBIT | -48.40 | -73.06 | -56.71 | -52.30 | -46.00 |
| Other financial income | 1 880.10 | 850.58 | 1 611.60 | 221.87 | 965.47 |
| Other financial expenses | - 129.56 | - 404.84 | - 439.61 | -1 588.75 | - 222.06 |
| Pre-tax profit | 1 702.15 | 372.69 | 1 115.28 | -1 419.18 | 697.41 |
| Income taxes | - 374.45 | -81.97 | - 245.34 | 310.91 | - 153.40 |
| Net earnings | 1 327.70 | 290.71 | 869.94 | -1 108.27 | 544.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 947.94 | 10 767.08 | 11 302.22 | 9 313.70 | 9 484.33 |
| Long term receivables total | 10 947.94 | 10 767.08 | 11 302.22 | 9 313.70 | 9 484.33 |
| Inventories total | |||||
| Prepayments and accrued income | 0.23 | 0.32 | 0.25 | 0.56 | |
| Current deferred tax assets | 17.48 | 27.61 | 347.21 | 180.26 | |
| Short term receivables total | 17.71 | 27.93 | 0.25 | 347.77 | 180.26 |
| Cash and bank deposits | 243.82 | 211.77 | 63.94 | 67.42 | 91.02 |
| Cash and cash equivalents | 243.82 | 211.77 | 63.94 | 67.42 | 91.02 |
| Balance sheet total (assets) | 11 209.46 | 11 006.79 | 11 366.41 | 9 728.89 | 9 755.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Shares repurchased | 510.60 | 513.00 | 514.60 | 517.80 | 522.00 |
| Retained earnings | 9 123.04 | 9 937.74 | 9 713.85 | 10 065.99 | 8 435.72 |
| Profit of the financial year | 1 327.70 | 290.71 | 869.94 | -1 108.27 | 544.00 |
| Shareholders equity total | 11 173.84 | 10 953.95 | 11 310.89 | 9 688.02 | 9 714.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.43 | 0.54 | 0.54 | ||
| Short-term deferred tax liabilities | 15.38 | ||||
| Other non-interest bearing current liabilities | 35.63 | 35.40 | 40.14 | 40.33 | 40.84 |
| Current liabilities total | 35.63 | 52.84 | 55.52 | 40.87 | 41.38 |
| Balance sheet total (liabilities) | 11 209.46 | 11 006.79 | 11 366.41 | 9 728.89 | 9 755.61 |
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