OY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33154224
Havnepladsen 16, 9900 Frederikshavn
Free credit report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-95.95-96.00
Gross profit-95.95-96.00
Employee benefit expenses-3 000.00-3 000.00
EBIT-3 095.95-3 096.00
Other financial income7 162.0011 590.64
Other financial expenses-1 843.74- 958.34
Net income from associates (fin.)56 476.9180 299.06
Pre-tax profit58 699.2287 835.36
Income taxes- 488.64-1 659.17
Net earnings58 210.5786 176.20

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies213 028.63228 626.65
Investments total213 028.63228 626.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.173 867.71181 113.77
Current deferred tax assets21 604.0530 344.10
Short term receivables total195 471.77211 457.87
Cash and bank deposits33.80243.87
Cash and cash equivalents33.80243.87
Balance sheet total (assets)408 534.19440 328.40

Equity and liabilities (kDKK)

2022
2023
Share capital200.00200.00
Shares repurchased14 500.0043 000.00
Other reserves-21 500.00
Retained earnings273 026.14309 736.71
Profit of the financial year58 210.5786 176.20
Shareholders equity total345 936.71417 612.91
Non-current deferred tax liabilities12 209.4017 948.50
Non-current liabilities total12 209.4017 948.50
Current trade creditors80.0085.00
Current owed to group member47 308.08258.58
Short-term deferred tax liabilities1 423.40
Other non-interest bearing current liabilities3 000.003 000.00
Current liabilities total50 388.084 766.99
Balance sheet total (liabilities)408 534.19440 328.40
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