ØJVIND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354583
Østermarksvej 2, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.00 | - 137.00 | - 106.00 | -59.00 | 30.05 |
| External services | -8.00 | -6.00 | -6.00 | -8.00 | -6.82 |
| Gross profit | 383.00 | - 143.00 | - 112.00 | -67.00 | 23.23 |
| EBIT | 383.00 | - 143.00 | - 112.00 | -67.00 | 23.23 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -51.00 | -54.00 | -59.00 | -57.00 | -58.65 |
| Pre-tax profit | 332.00 | - 196.00 | - 171.00 | - 124.00 | -35.42 |
| Income taxes | 13.00 | 13.00 | 14.00 | 14.00 | 14.40 |
| Net earnings | 345.00 | - 183.00 | - 157.00 | - 110.00 | -21.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.00 | 165.00 | 59.00 | ||
| Investments total | 302.00 | 165.00 | 59.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 138.00 | 151.00 | 165.00 | 178.00 | 193.00 |
| Short term receivables total | 138.00 | 151.00 | 165.00 | 178.00 | 193.00 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 440.00 | 316.00 | 224.00 | 178.00 | 193.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 031.00 | - 686.00 | - 869.00 | -1 026.00 | -1 165.36 |
| Profit of the financial year | 345.00 | - 183.00 | - 157.00 | - 110.00 | -21.02 |
| Shareholders equity total | - 561.00 | - 744.00 | - 901.00 | -1 011.00 | -1 061.38 |
| Non-current loans from credit institutions | 173.00 | 46.00 | |||
| Non-current liabilities total | 173.00 | 46.00 | |||
| Current loans from credit institutions | 366.00 | 366.00 | 117.00 | 126.00 | 46.50 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.20 |
| Current owed to participating | 1.00 | 1.00 | 3.40 | ||
| Current owed to group member | 629.00 | 688.00 | 828.00 | 1 010.00 | 1 198.30 |
| Current liabilities total | 1 001.00 | 1 060.00 | 952.00 | 1 143.00 | 1 254.40 |
| Balance sheet total (liabilities) | 440.00 | 316.00 | 224.00 | 178.00 | 193.02 |
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