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O. E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322054
Langelandsgade 41, 8000 Aarhus C
oe@dmfnet.dk
tel: 27642021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.75 | -2.50 | ||
| EBIT | -3.50 | -3.75 | -2.50 | ||
| Other financial expenses | -78.14 | -71.62 | -64.83 | -64.83 | -37.12 |
| Net income from associates (fin.) | 382.87 | 754.61 | 493.40 | 733.54 | 739.85 |
| Pre-tax profit | 304.73 | 682.99 | 425.07 | 664.95 | 700.24 |
| Income taxes | 0.84 | ||||
| Net earnings | 304.73 | 682.99 | 425.07 | 664.95 | 701.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.73 | 1 076.34 | 1 369.74 | 1 803.27 | 1 926.85 |
| Investments total | 820.73 | 1 076.34 | 1 369.74 | 1 803.27 | 1 926.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 820.73 | 1 076.34 | 1 369.74 | 1 803.27 | 1 927.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 609.68 | -1 304.94 | - 621.96 | - 196.89 | 468.07 |
| Profit of the financial year | 304.73 | 682.99 | 425.07 | 664.95 | 701.07 |
| Shareholders equity total | -1 179.94 | - 496.96 | -71.89 | 593.07 | 1 294.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.25 | 0.26 | 0.26 | |
| Current trade creditors | 7.50 | 7.50 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 992.46 | 1 565.20 | 1 437.03 | 1 205.61 | 629.11 |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Current liabilities total | 2 000.67 | 1 573.29 | 1 441.62 | 1 210.21 | 633.44 |
| Balance sheet total (liabilities) | 820.73 | 1 076.34 | 1 369.74 | 1 803.27 | 1 927.58 |
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