OEDGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516336
Bellmansgade 27, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -65.71 | ||||
| External services | -10.00 | ||||
| Gross profit | 0.38 | 4.98 | -75.71 | - 437.71 | - 449.12 |
| Employee benefit expenses | - 228.20 | - 455.52 | |||
| EBIT | 0.38 | 4.98 | -75.71 | - 665.91 | - 904.64 |
| Other financial income | 9.00 | 34.15 | |||
| Other financial expenses | -8.90 | -10.04 | -6.85 | -33.47 | - 132.60 |
| Net income from associates (fin.) | - 474.13 | 294.60 | 8 017.59 | -12.00 | |
| Pre-tax profit | - 482.65 | 289.54 | -82.56 | 7 327.21 | -1 015.10 |
| Net earnings | - 482.65 | 289.54 | -82.56 | 7 327.21 | -1 015.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 225.81 | 520.40 | 454.70 | 12.00 | |
| Investments total | 225.81 | 520.40 | 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 | 300.00 | 300.00 | 182.00 | 2 008.96 | 1 887.31 |
| Short term receivables total | 300.00 | 300.00 | 182.00 | 2 485.92 | 2 049.86 |
| Cash and bank deposits | 0.01 | 40.00 | 5 436.09 | 2 348.42 | |
| Cash and cash equivalents | 0.01 | 40.00 | 5 436.09 | 2 348.42 | |
| Balance sheet total (assets) | 525.81 | 820.41 | 676.70 | 7 934.01 | 4 438.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 412.73 | |||
| Other reserves | - 412.73 | ||||
| Retained earnings | 781.23 | 298.58 | 588.12 | -3 494.44 | 3 420.04 |
| Profit of the financial year | - 482.65 | 289.54 | -82.56 | 7 327.21 | -1 015.10 |
| Shareholders equity total | 348.58 | 638.12 | 555.56 | 7 882.77 | 2 454.94 |
| Non-current owed to group member | 156.75 | 171.28 | |||
| Non-current liabilities total | 156.75 | 171.28 | |||
| Current trade creditors | 6.25 | 33.70 | 27.50 | ||
| Current owed to participating | 114.89 | 1 948.50 | |||
| Other non-interest bearing current liabilities | 20.48 | 11.01 | 17.54 | 7.33 | |
| Current liabilities total | 20.48 | 11.01 | 121.14 | 51.24 | 1 983.33 |
| Balance sheet total (liabilities) | 525.81 | 820.41 | 676.70 | 7 934.01 | 4 438.27 |
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