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Øjesø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43049836
Langelinie 10 C, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
External services- 100.97
Gross profit- 100.974 482.745 654.746 298.66
Other operating expenses-6.00
Total depreciation- 166.49- 602.35- 657.56
EBIT- 106.974 316.255 052.395 641.09
Other financial income519.841 097.476.45
Other financial expenses-41.17-1 143.61-2 902.53- 426.91
Pre-tax profit- 148.153 692.473 247.325 220.63
Income taxes30.44- 812.35- 714.40-1 148.64
Net earnings- 117.702 880.132 532.924 072.00

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters64 502.5763 944.9185 542.32
Advance payments and construction in progress5 149.29
Tangible assets total5 149.2964 502.5763 944.9185 542.32
Investments total
Long term receivables total
Inventories total
Current trade debtors59.82
Current amounts owed by group member comp.17 226.29
Current other receivables108.16
Current deferred tax assets30.44
Short term receivables total138.6017 286.11
Cash and bank deposits112.34756.89991.3511 596.13
Cash and cash equivalents112.34756.89991.3511 596.13
Balance sheet total (assets)5 400.2482 545.5664 936.2697 138.45

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.002 400.002 400.002 400.00
Shares repurchased11 000.00
Retained earnings21 522.3024 402.4315 935.34
Profit of the financial year- 117.702 880.132 532.924 072.00
Shareholders equity total-77.7026 802.4329 335.3433 407.34
Provisions424.35551.881 661.16
Non-current loans from credit institutions46 667.0053 633.18
Non-current owed to group member23 769.83
Non-current other liabilities5 437.805 437.805 726.035 849.44
Non-current liabilities total5 437.8052 104.8029 495.8659 482.62
Current loans from credit institutions2 477.074 219.761 957.56
Current trade creditors10.0010.0041.2512.44
Current owed to participating26.45
Current owed to group member1.871.87
Short-term deferred tax liabilities387.60586.8739.36
Other non-interest bearing current liabilities1.83337.45705.29577.97
Current liabilities total40.153 213.995 553.172 587.33
Balance sheet total (liabilities)5 400.2482 545.5664 936.2697 138.45
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