ØENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26785243
Raffinaderivej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.60 | -54.32 | - 139.48 | - 156.60 | 3 219.84 |
| EBIT | -68.60 | -54.32 | - 139.48 | - 156.60 | 3 219.84 |
| Other financial income | 3 002.74 | 672.83 | 3 436.97 | 5 732.21 | 5 486.36 |
| Other financial expenses | -5 184.38 | -1 263.56 | -4 035.23 | -5 583.36 | -5 890.47 |
| Income from other inv. held as non-curr. assets | -4.00 | - 340.00 | |||
| Net income from associates (fin.) | 71 198.10 | 31 314.10 | 32 082.20 | 46 734.84 | 15 642.92 |
| Pre-tax profit | 68 947.86 | 30 665.05 | 31 004.45 | 46 727.10 | 18 458.65 |
| Income taxes | 490.02 | 142.80 | 140.73 | 1.72 | - 619.45 |
| Net earnings | 69 437.88 | 30 807.85 | 31 145.18 | 46 728.81 | 17 839.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320 005.55 | 352 810.85 | 372 440.50 | 392 900.76 | 407 764.79 |
| Participating interests | 5 978.62 | 6 912.78 | 18 284.97 | 19 087.60 | 19 908.70 |
| Investments total | 325 984.17 | 359 723.63 | 390 725.47 | 411 988.36 | 427 673.49 |
| Non-current loans receivable | 100.00 | 1 340.00 | 1 943.94 | 2 749.94 | 3 473.63 |
| Non-current other receivables | 389.31 | 11 043.86 | |||
| Long term receivables total | 100.00 | 1 340.00 | 1 943.94 | 3 139.25 | 14 517.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 676.37 | 89 460.09 | 101 672.56 | 106 269.83 | 123 887.28 |
| Current owed by particip. interest comp. | 350.48 | ||||
| Prepayments and accrued income | 429.75 | 963.80 | 1 124.95 | 1 312.45 | |
| Current other receivables | 300.00 | 721.83 | 985.23 | 6 394.10 | |
| Current deferred tax assets | 616.31 | 290.52 | 140.73 | 1.72 | |
| Short term receivables total | 66 072.91 | 91 014.41 | 103 660.08 | 108 569.22 | 130 281.38 |
| Cash and bank deposits | 34 109.40 | 7 002.71 | 13 919.59 | 40 540.01 | 35 241.63 |
| Cash and cash equivalents | 34 109.40 | 7 002.71 | 13 919.59 | 40 540.01 | 35 241.63 |
| Balance sheet total (assets) | 426 266.48 | 459 080.75 | 510 249.08 | 564 236.83 | 607 713.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | |||
| Other reserves | 307 191.74 | 338 430.76 | 367 522.42 | 389 186.28 | 404 829.20 |
| Retained earnings | -55 179.42 | -16 980.56 | -25 264.38 | -35 783.05 | -4 697.16 |
| Profit of the financial year | 69 437.88 | 30 807.85 | 31 145.18 | 46 728.81 | 17 839.19 |
| Shareholders equity total | 321 575.19 | 352 383.04 | 383 528.23 | 420 257.04 | 418 096.23 |
| Non-current owed to group member | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Non-current liabilities total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Current trade creditors | 35.75 | 31.00 | 103.19 | 31.00 | 31.00 |
| Current owed to group member | 87 655.53 | 89 666.70 | 109 465.90 | 126 948.79 | 167 393.93 |
| Short-term deferred tax liabilities | 619.45 | ||||
| Other non-interest bearing current liabilities | 151.77 | 4 573.39 | |||
| Current liabilities total | 87 691.28 | 89 697.70 | 109 720.85 | 126 979.79 | 172 617.76 |
| Balance sheet total (liabilities) | 426 266.48 | 459 080.75 | 510 249.08 | 564 236.83 | 607 713.99 |
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