O. E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28322054
Langelandsgade 41, 8000 Aarhus C
oe@dmfnet.dk
tel: 27642021
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.50
EBIT-3.50
Other financial income38.09
Other financial expenses-48.17-75.22-78.14-71.62-64.83
Net income from associates (fin.)- 582.10- 166.89382.87754.61493.40
Pre-tax profit- 592.18- 242.12304.73682.99425.07
Net earnings- 592.18- 242.12304.73682.99425.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies604.75437.86820.731 076.341 369.74
Investments total604.75437.86820.731 076.341 369.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.11
Cash and cash equivalents1.11
Balance sheet total (assets)604.75438.97820.731 076.341 369.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 775.38-1 367.56-1 609.68-1 304.94- 621.96
Profit of the financial year- 592.18- 242.12304.73682.99425.07
Shareholders equity total-1 242.56-1 484.68-1 179.94- 496.96-71.89
Non-current liabilities total
Current loans from credit institutions0.350.370.250.26
Current trade creditors7.507.507.507.504.00
Current owed to group member1 839.131 915.811 992.461 565.201 437.03
Other non-interest bearing current liabilities0.340.340.340.340.34
Current liabilities total1 847.311 923.652 000.671 573.291 441.62
Balance sheet total (liabilities)604.75438.97820.731 076.341 369.74
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