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OY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154224
Havnepladsen 16, 9900 Frederikshavn
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 249.79 | - 188.75 |
| Gross profit | - 249.79 | - 188.75 |
| Employee benefit expenses | -3 000.00 | -3 250.00 |
| EBIT | -3 249.79 | -3 438.75 |
| Other financial income | 16 436.14 | 18 559.26 |
| Other financial expenses | -87.21 | - 172.31 |
| Net income from associates (fin.) | 128 381.96 | 104 526.34 |
| Pre-tax profit | 141 481.11 | 119 474.53 |
| Income taxes | -2 897.96 | -3 324.56 |
| Net earnings | 138 583.14 | 116 149.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 275 389.02 | 248 010.27 |
| Investments total | 275 389.02 | 248 010.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 245 566.98 | 244 861.92 |
| Current deferred tax assets | 43 060.80 | 41 550.42 |
| Short term receivables total | 288 627.79 | 286 412.34 |
| Cash and bank deposits | 568.29 | 100 287.82 |
| Cash and cash equivalents | 568.29 | 100 287.82 |
| Balance sheet total (assets) | 564 585.09 | 634 710.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 34 500.00 | 29 000.00 |
| Retained earnings | 361 422.45 | 471 014.74 |
| Profit of the financial year | 138 583.14 | 116 149.98 |
| Shareholders equity total | 534 705.59 | 616 364.72 |
| Non-current deferred tax liabilities | 26 568.93 | 14 805.94 |
| Non-current liabilities total | 26 568.93 | 14 805.94 |
| Current trade creditors | 125.00 | 150.00 |
| Current owed to group member | 185.57 | 139.76 |
| Other non-interest bearing current liabilities | 3 000.00 | 3 250.00 |
| Current liabilities total | 3 310.57 | 3 539.76 |
| Balance sheet total (liabilities) | 564 585.09 | 634 710.43 |
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