OehTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37983365
Ingerslevs Boulevard 16, 8000 Aarhus C
Oehtech@oehtech.com
tel: 42781530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | 1.41 | 34.85 | |
| External services | -4.00 | -5.00 | -4.75 | -4.75 |
| Gross profit | -4.00 | 27.00 | -3.34 | 30.10 |
| EBIT | -4.00 | 27.00 | -3.34 | 30.10 |
| Other financial expenses | -13.27 | |||
| Pre-tax profit | -4.00 | 27.00 | -3.34 | 16.82 |
| Net earnings | -4.00 | 27.00 | -3.34 | 16.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | 33.09 | ||
| Investments total | 32.00 | 33.09 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.82 | 15.58 | ||
| Cash and cash equivalents | 16.82 | 15.58 | ||
| Balance sheet total (assets) | 32.00 | 33.09 | 16.82 | 15.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.00 | -58.00 | -31.50 | -50.00 | -34.42 |
| Profit of the financial year | -4.00 | 27.00 | -3.34 | 16.82 | |
| Shareholders equity total | -9.00 | 19.00 | 15.16 | 16.82 | 15.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.75 | ||
| Current owed to participating | 1.00 | 0.94 | |||
| Current owed to group member | 4.00 | 9.00 | 13.25 | ||
| Current liabilities total | 9.00 | 13.00 | 17.94 | ||
| Balance sheet total (liabilities) | 32.00 | 33.09 | 16.82 | 15.58 |
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