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Øer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37124311
Hvalpsundvej 12, Nr. Thise 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.86 | 59.22 | 75.87 | 53.73 | -38.27 |
| Employee benefit expenses | -3.54 | -40.79 | -50.37 | -36.19 | |
| Total depreciation | -21.83 | -65.49 | |||
| EBIT | 18.50 | 18.43 | 25.50 | 17.54 | - 103.75 |
| Other financial expenses | -20.95 | -20.15 | -0.00 | -17.67 | -17.74 |
| Pre-tax profit | -2.45 | -1.72 | 25.50 | -0.13 | - 121.49 |
| Income taxes | 3.80 | -0.04 | |||
| Net earnings | 1.35 | -1.76 | 25.50 | -0.13 | - 121.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 65.49 | 65.49 | 65.49 | 65.49 | |
| Intangible assets total | 65.49 | 65.49 | 65.49 | 65.49 | |
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 10.66 | 10.23 | 10.23 | |
| Current amounts owed by group member comp. | 45.00 | ||||
| Current deferred tax assets | 9.00 | 8.96 | 10.50 | ||
| Short term receivables total | 20.88 | 19.62 | 10.23 | 65.73 | |
| Cash and bank deposits | 11.30 | 6.04 | 32.54 | 5.63 | 7.80 |
| Cash and cash equivalents | 11.30 | 6.04 | 32.54 | 5.63 | 7.80 |
| Balance sheet total (assets) | 97.66 | 91.15 | 108.26 | 71.12 | 93.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.70 | - 274.36 | - 276.12 | - 250.62 | - 250.75 |
| Profit of the financial year | 1.35 | -1.76 | 25.50 | -0.13 | - 121.49 |
| Shareholders equity total | - 224.36 | - 226.12 | - 200.62 | - 200.75 | - 322.24 |
| Provisions | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans from credit institutions | 247.14 | 199.14 | 199.14 | 166.14 | 135.81 |
| Non-current liabilities total | 247.14 | 199.14 | 199.14 | 166.14 | 135.81 |
| Current loans from credit institutions | 48.00 | 20.06 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.95 |
| Current owed to participating | 6.00 | 6.00 | 60.50 | 258.00 | |
| Other non-interest bearing current liabilities | 11.88 | 77.07 | 88.74 | 30.22 | |
| Current liabilities total | 64.88 | 108.13 | 99.74 | 95.73 | 269.95 |
| Balance sheet total (liabilities) | 97.66 | 91.15 | 108.26 | 71.12 | 93.53 |
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