O & E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33083246
Hulvejen 46, Mastrup 9530 Støvring
jo@attiri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | -1.12 | -1.00 | -1.54 | -1.80 |
| EBIT | -2.93 | -1.12 | -1.00 | -1.54 | -1.80 |
| Other financial income | 10.58 | 598.06 | 212.64 | 200.05 | 1 131.73 |
| Other financial expenses | -17.44 | -3.75 | -12.02 | - 521.82 | |
| Net income from associates (fin.) | 1 405.74 | 2 288.79 | 2 434.86 | 2 348.70 | 448.28 |
| Pre-tax profit | 1 395.95 | 2 881.98 | 2 634.48 | 2 025.39 | 1 578.21 |
| Income taxes | 3.06 | - 127.93 | -50.34 | 72.81 | - 245.52 |
| Net earnings | 1 399.02 | 2 754.05 | 2 584.14 | 2 098.20 | 1 332.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 401.15 | 3 689.94 | 1 841.81 | 1 095.51 | 1 676.29 |
| Investments total | 1 401.15 | 3 689.94 | 1 841.81 | 1 095.51 | 1 676.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 380.00 | 3 300.00 | 3 047.93 | 624.24 | |
| Current other receivables | 1 927.00 | 1 462.49 | 5 861.76 | 176.38 | 245.87 |
| Current deferred tax assets | 603.77 | 1 081.63 | 887.07 | 665.08 | 175.83 |
| Short term receivables total | 3 910.77 | 2 544.12 | 10 048.83 | 3 889.39 | 1 045.94 |
| Other current investments | 757.21 | 1 076.12 | 1 203.47 | 2 239.89 | 4 068.15 |
| Cash and bank deposits | 605.77 | 2 595.78 | 564.42 | 6 415.31 | 2 950.84 |
| Cash and cash equivalents | 1 362.98 | 3 671.91 | 1 767.89 | 8 655.20 | 7 018.99 |
| Balance sheet total (assets) | 6 674.89 | 9 905.97 | 13 658.52 | 13 640.09 | 9 741.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 000.00 | 122.00 |
| Other reserves | 1 213.15 | 779.94 | 166.81 | 0.71 | |
| Retained earnings | 3 350.21 | 5 069.44 | 8 322.22 | 6 072.46 | 8 049.37 |
| Profit of the financial year | 1 399.02 | 2 754.05 | 2 584.14 | 2 098.20 | 1 332.68 |
| Shareholders equity total | 6 152.98 | 8 796.43 | 11 267.57 | 13 251.37 | 9 584.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 3.75 | 86.24 | 10.61 | 10.61 |
| Current owed to group member | 558.33 | ||||
| Short-term deferred tax liabilities | 512.34 | 1 099.97 | 795.22 | 378.11 | 146.55 |
| Other non-interest bearing current liabilities | 5.82 | 5.82 | 951.17 | ||
| Current liabilities total | 521.91 | 1 109.54 | 2 390.96 | 388.72 | 157.16 |
| Balance sheet total (liabilities) | 6 674.89 | 9 905.97 | 13 658.52 | 13 640.09 | 9 741.21 |
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