Øer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37124311
Fjordvej 36, Nr. Thise 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.19 | 133.32 | 43.86 | 59.22 | 75.87 |
| Employee benefit expenses | -44.41 | -65.83 | -3.54 | -40.79 | -50.37 |
| Total depreciation | -21.83 | -21.83 | |||
| EBIT | 23.78 | 45.66 | 18.50 | 18.43 | 25.50 |
| Other financial expenses | - 250.66 | -21.53 | -20.95 | -20.15 | -0.00 |
| Pre-tax profit | - 226.88 | 24.13 | -2.45 | -1.72 | 25.50 |
| Income taxes | -2.60 | -10.10 | 3.80 | -0.04 | |
| Net earnings | - 229.48 | 14.03 | 1.35 | -1.76 | 25.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 109.14 | 87.31 | |||
| Goodwill | 65.49 | 65.49 | 65.49 | ||
| Intangible assets total | 109.14 | 87.31 | 65.49 | 65.49 | 65.49 |
| Tangible assets total | |||||
| Participating interests | 0.50 | ||||
| Investments total | 0.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 6.62 | 11.88 | 10.66 | 10.23 |
| Current deferred tax assets | 6.00 | 9.00 | 9.00 | 8.96 | |
| Short term receivables total | 6.29 | 15.62 | 20.88 | 19.62 | 10.23 |
| Cash and bank deposits | 5.03 | 22.31 | 11.30 | 6.04 | 32.54 |
| Cash and cash equivalents | 5.03 | 22.31 | 11.30 | 6.04 | 32.54 |
| Balance sheet total (assets) | 120.97 | 125.25 | 97.66 | 91.15 | 108.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.26 | - 289.74 | - 275.70 | - 274.36 | - 276.12 |
| Profit of the financial year | - 229.48 | 14.03 | 1.35 | -1.76 | 25.50 |
| Shareholders equity total | - 239.74 | - 225.70 | - 224.36 | - 226.12 | - 200.62 |
| Provisions | 3.70 | 13.80 | 10.00 | 10.00 | 10.00 |
| Non-current loans from credit institutions | 301.93 | 274.54 | 247.14 | 199.14 | 199.14 |
| Non-current liabilities total | 301.93 | 274.54 | 247.14 | 199.14 | 199.14 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 20.06 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.40 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 1.68 | 9.61 | 11.88 | 77.07 | 88.74 |
| Current liabilities total | 55.08 | 62.61 | 64.88 | 108.13 | 99.74 |
| Balance sheet total (liabilities) | 120.97 | 125.25 | 97.66 | 91.15 | 108.26 |
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