OUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499248
Brennerpasset 98, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -3.25 | -4.09 | -5.85 | -2.30 |
| EBIT | -3.94 | -3.25 | -4.09 | -5.85 | -2.30 |
| Other financial income | 1.83 | 2.74 | 2.77 | 3.01 | 16.12 |
| Other financial expenses | -1.85 | -1.88 | -1.97 | -2.65 | -11.90 |
| Net income from associates (fin.) | 399.07 | 329.97 | 358.23 | 119.99 | - 136.47 |
| Pre-tax profit | 395.11 | 327.57 | 354.94 | 114.50 | - 134.55 |
| Net earnings | 395.11 | 327.57 | 354.94 | 114.50 | - 134.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 242.45 | 2 692.25 | 3 434.61 | 3 437.25 | 3 150.78 |
| Investments total | 2 242.45 | 2 692.25 | 3 434.61 | 3 437.25 | 3 150.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 274.40 | 277.14 | 279.91 | 366.43 | 420.55 |
| Short term receivables total | 274.40 | 277.14 | 279.91 | 366.43 | 420.55 |
| Cash and bank deposits | 0.78 | 0.90 | 0.69 | 2.25 | |
| Cash and cash equivalents | 0.78 | 0.90 | 0.69 | 2.25 | |
| Balance sheet total (assets) | 2 517.64 | 2 970.29 | 3 715.21 | 3 803.68 | 3 573.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 112.00 | |
| Other reserves | 2 079.33 | 2 529.13 | 3 271.49 | 3 274.13 | 2 987.66 |
| Retained earnings | - 379.65 | - 319.51 | - 351.57 | - 114.22 | 286.75 |
| Profit of the financial year | 395.11 | 327.57 | 354.94 | 114.50 | - 134.55 |
| Shareholders equity total | 2 330.39 | 2 775.19 | 3 514.26 | 3 511.41 | 3 264.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 184.12 | 191.97 | 197.82 | 288.70 | 305.60 |
| Current liabilities total | 187.25 | 195.10 | 200.95 | 292.27 | 308.72 |
| Balance sheet total (liabilities) | 2 517.64 | 2 970.29 | 3 715.21 | 3 803.68 | 3 573.59 |
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