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O & E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33083246
Hulvejen 46, Mastrup 9530 Støvring
jo@attiri.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.12-1.00-1.54-1.80-1.53
EBIT-1.12-1.00-1.54-1.80-1.53
Other financial income598.06212.64200.051 131.73284.59
Other financial expenses-3.75-12.02- 521.82
Net income from associates (fin.)2 288.792 434.862 348.70448.28488.50
Pre-tax profit2 881.982 634.482 025.391 578.21771.56
Income taxes- 127.93-50.3472.81- 245.52-62.74
Net earnings2 754.052 584.142 098.201 332.68708.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 689.941 841.811 095.511 676.291 447.28
Investments total3 689.941 841.811 095.511 676.291 447.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 300.003 047.93624.24608.52
Current other receivables1 462.495 861.76176.38245.87378.21
Current deferred tax assets1 081.63887.07665.08175.83276.87
Short term receivables total2 544.1210 048.833 889.391 045.941 263.61
Other current investments1 076.121 203.472 239.894 068.154 097.83
Cash and bank deposits2 595.78564.426 415.312 950.842 437.76
Cash and cash equivalents3 671.911 767.898 655.207 018.996 535.59
Balance sheet total (assets)9 905.9713 658.5213 640.099 741.219 246.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.405 000.00122.00
Other reserves779.94166.810.71
Retained earnings5 069.448 322.226 072.468 049.378 382.05
Profit of the financial year2 754.052 584.142 098.201 332.68708.81
Shareholders equity total8 796.4311 267.5713 251.379 584.059 170.86
Non-current liabilities total
Current owed to participating3.7586.2410.6110.6110.61
Current owed to group member558.3343.03
Short-term deferred tax liabilities1 099.97795.22378.11146.5521.97
Other non-interest bearing current liabilities5.82951.17
Current liabilities total1 109.542 390.96388.72157.1675.62
Balance sheet total (liabilities)9 905.9713 658.5213 640.099 741.219 246.48
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