Øens Holding Fårevejle ApS — Credit Rating and Financial Key Figures
CVR number: 39626071
Højgårdsvej 8, 4540 Fårevejle
mail@oens-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.88 | -9.75 | -10.50 | -16.13 |
| EBIT | -9.13 | -9.88 | -9.75 | -10.50 | -16.13 |
| Other financial income | 0.01 | 0.06 | 2.84 | 19.48 | 5.15 |
| Other financial expenses | -2.06 | -4.75 | -1.75 | -2.57 | 0.18 |
| Net income from associates (fin.) | 166.05 | 121.57 | 324.38 | - 391.76 | 922.20 |
| Pre-tax profit | 154.88 | 107.01 | 315.72 | - 385.36 | 911.41 |
| Income taxes | 7.04 | 3.19 | 1.52 | -1.96 | 2.40 |
| Net earnings | 161.91 | 110.20 | 317.23 | - 387.31 | 913.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.46 | 625.03 | 749.40 | 57.64 | 979.84 |
| Investments total | 503.46 | 625.03 | 749.40 | 57.64 | 979.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.69 | 335.30 | 193.31 | ||
| Current deferred tax assets | 67.04 | 43.98 | 59.93 | 6.00 | 205.04 |
| Short term receivables total | 67.04 | 43.98 | 194.62 | 341.30 | 398.35 |
| Cash and bank deposits | 33.02 | 81.34 | 29.05 | 12.56 | 11.62 |
| Cash and cash equivalents | 33.02 | 81.34 | 29.05 | 12.56 | 11.62 |
| Balance sheet total (assets) | 603.52 | 750.35 | 973.07 | 411.50 | 1 389.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 40.65 | 162.22 | 289.59 | 0.09 | 517.03 |
| Retained earnings | 225.92 | 266.26 | 131.29 | 616.02 | - 423.23 |
| Profit of the financial year | 161.91 | 110.20 | 317.23 | - 387.31 | 913.81 |
| Shareholders equity total | 478.48 | 588.67 | 905.91 | 400.79 | 1 192.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to group member | 116.29 | 112.13 | |||
| Short-term deferred tax liabilities | 40.79 | 58.41 | 1.96 | 186.64 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 1.82 | |
| Current liabilities total | 125.04 | 161.67 | 67.16 | 10.71 | 197.21 |
| Balance sheet total (liabilities) | 603.52 | 750.35 | 973.07 | 411.50 | 1 389.81 |
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