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OEDGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516336
Bellmansgade 27, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -65.71 | ||||
| External services | -10.00 | ||||
| Gross profit | -75.71 | - 437.71 | - 449.12 | - 411.46 | -67.48 |
| Employee benefit expenses | - 228.20 | - 455.52 | -1.07 | ||
| EBIT | -75.71 | - 665.91 | - 904.64 | - 412.52 | -67.48 |
| Other financial income | 9.00 | 34.15 | 12.25 | ||
| Other financial expenses | -6.85 | -33.47 | - 132.60 | - 122.09 | -42.45 |
| Net income from associates (fin.) | 8 017.59 | -12.00 | -40.00 | ||
| Pre-tax profit | -82.56 | 7 327.21 | -1 015.10 | - 562.36 | - 109.93 |
| Income taxes | -2.00 | -5.00 | |||
| Net earnings | -82.56 | 7 327.21 | -1 015.10 | - 564.36 | - 114.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 454.70 | 12.00 | |||
| Investments total | 454.70 | 12.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.55 | ||||
| Current owed by particip. interest comp. | 476.96 | ||||
| Current other receivables | 182.00 | 2 008.96 | 1 887.31 | ||
| Short term receivables total | 182.00 | 2 485.92 | 2 049.86 | ||
| Cash and bank deposits | 40.00 | 5 436.09 | 2 348.42 | 3 047.24 | 1 860.36 |
| Cash and cash equivalents | 40.00 | 5 436.09 | 2 348.42 | 3 047.24 | 1 860.36 |
| Balance sheet total (assets) | 676.70 | 7 934.01 | 4 438.27 | 3 047.24 | 1 860.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 412.73 | 67.50 | 79.40 | |
| Other reserves | - 412.73 | ||||
| Retained earnings | 588.12 | -3 494.44 | 3 420.04 | 2 337.44 | 1 693.68 |
| Profit of the financial year | -82.56 | 7 327.21 | -1 015.10 | - 564.36 | - 114.93 |
| Shareholders equity total | 555.56 | 7 882.77 | 2 454.94 | 1 890.58 | 1 708.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 33.70 | 27.50 | 27.50 | 45.73 |
| Current owed to participating | 114.89 | 1 948.50 | 1 129.16 | 82.53 | |
| Other non-interest bearing current liabilities | 17.54 | 7.33 | 23.95 | ||
| Current liabilities total | 121.14 | 51.24 | 1 983.33 | 1 156.66 | 152.21 |
| Balance sheet total (liabilities) | 676.70 | 7 934.01 | 4 438.27 | 3 047.24 | 1 860.36 |
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