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Øens Holding Fårevejle ApS — Credit Rating and Financial Key Figures
CVR number: 39626071
Smedestræde 6, 4581 Rørvig
janoensel@outlook.com
tel: 51501045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -9.75 | -10.50 | -16.13 | -10.00 |
| EBIT | -9.88 | -9.75 | -10.50 | -16.13 | -10.00 |
| Other financial income | 0.06 | 2.84 | 19.48 | 5.15 | 0.05 |
| Other financial expenses | -4.75 | -1.75 | -2.57 | 0.18 | -16.28 |
| Net income from associates (fin.) | 121.57 | 324.38 | - 391.76 | 922.20 | - 106.61 |
| Pre-tax profit | 107.01 | 315.72 | - 385.36 | 911.41 | - 132.84 |
| Income taxes | 3.19 | 1.52 | -1.96 | 2.40 | |
| Net earnings | 110.20 | 317.23 | - 387.31 | 913.81 | - 132.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.03 | 749.40 | 57.64 | 979.84 | 873.23 |
| Investments total | 625.03 | 749.40 | 57.64 | 979.84 | 873.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.69 | 335.30 | 193.31 | 247.10 | |
| Current deferred tax assets | 43.98 | 59.93 | 6.00 | 205.04 | 16.00 |
| Short term receivables total | 43.98 | 194.62 | 341.30 | 398.35 | 263.10 |
| Cash and bank deposits | 81.34 | 29.05 | 12.56 | 11.62 | 1.82 |
| Cash and cash equivalents | 81.34 | 29.05 | 12.56 | 11.62 | 1.82 |
| Balance sheet total (assets) | 750.35 | 973.07 | 411.50 | 1 389.81 | 1 138.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 162.22 | 289.59 | 0.09 | 517.03 | 410.42 |
| Retained earnings | 266.26 | 131.29 | 616.02 | - 423.23 | 438.39 |
| Profit of the financial year | 110.20 | 317.23 | - 387.31 | 913.81 | - 132.84 |
| Shareholders equity total | 588.67 | 905.91 | 400.79 | 1 192.61 | 924.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to group member | 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 | 1.82 | 204.64 | |
| Current liabilities total | 161.67 | 67.16 | 10.71 | 197.21 | 213.39 |
| Balance sheet total (liabilities) | 750.35 | 973.07 | 411.50 | 1 389.81 | 1 138.15 |
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