Øjesø Invest ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 100.97
Gross profit- 100.974 482.74
Other operating expenses-6.00
Total depreciation- 166.49
EBIT- 106.974 316.25
Other financial income519.84
Other financial expenses-41.17-1 143.61
Pre-tax profit- 148.153 692.47
Income taxes30.44- 812.35
Net earnings- 117.702 880.13

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters64 502.57
Advance payments and construction in progress5 149.29
Tangible assets total5 149.2964 502.57
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 deposits112.34756.89
Cash and cash equivalents112.34756.89
Balance sheet total (assets)5 400.2482 545.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.002 400.00
Retained earnings21 522.30
Profit of the financial year- 117.702 880.13
Shareholders equity total-77.7026 802.43
Provisions424.35
Non-current loans from credit institutions46 667.00
Non-current other liabilities5 437.805 437.80
Non-current liabilities total5 437.8052 104.80
Current loans from credit institutions2 477.07
Current trade creditors10.0010.00
Current owed to participating26.45
Current owed to group member1.871.87
Short-term deferred tax liabilities387.60
Other non-interest bearing current liabilities1.83337.45
Current liabilities total40.153 213.99
Balance sheet total (liabilities)5 400.2482 545.56
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