OEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194742
Sletten 25, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | 35.00 | -0.10 | -30.64 | -15.58 |
| EBIT | -0.12 | 35.00 | -0.10 | -30.64 | -15.58 |
| Other financial income | 50.21 | 132.13 | 213.73 | ||
| Other financial expenses | -0.16 | -0.01 | -9.75 | -0.02 | -9.62 |
| Pre-tax profit | -0.28 | 34.99 | 40.37 | 101.47 | 188.53 |
| Net earnings | -0.28 | 34.99 | 40.37 | 101.47 | 188.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 169.31 | ||||
| Long term receivables total | 1 169.31 | ||||
| Inventories total | |||||
| Current other receivables | 16.39 | 16.39 | 16.39 | 20.45 | 20.99 |
| Short term receivables total | 16.39 | 16.39 | 16.39 | 20.45 | 20.99 |
| Other current investments | 2 434.33 | 1 337.07 | |||
| Cash and bank deposits | 1.12 | 2.92 | 197.91 | ||
| Cash and cash equivalents | 1.12 | 2 437.25 | 1 534.98 | ||
| Balance sheet total (assets) | 16.39 | 16.39 | 1 186.82 | 2 457.69 | 1 555.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 975.49 | -1 975.78 | -1 940.79 | -1 900.42 | -1 798.95 |
| Profit of the financial year | -0.28 | 34.99 | 40.37 | 101.47 | 188.53 |
| Shareholders equity total | -1 850.78 | -1 815.79 | -1 775.42 | -1 673.95 | -1 485.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 854.46 | 1 819.46 | 2 949.47 | 5.00 | |
| Current owed to group member | 4 105.88 | 3 012.58 | |||
| Other non-interest bearing current liabilities | 12.71 | 12.71 | 12.77 | 20.77 | 28.81 |
| Current liabilities total | 1 867.16 | 1 832.17 | 2 962.23 | 4 131.64 | 3 041.39 |
| Balance sheet total (liabilities) | 16.39 | 16.39 | 1 186.82 | 2 457.69 | 1 555.97 |
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