OE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27114776
Kollens Møllevej 12, Adslev 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
| EBIT | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
| Other financial income | 13.41 | 9.99 | 5.26 | 23.74 | 24.06 |
| Other financial expenses | -0.73 | -0.26 | -7.20 | -0.13 | -1.60 |
| Net income from associates (fin.) | 137.74 | 25.07 | 17.22 | 186.30 | 209.94 |
| Pre-tax profit | 145.97 | 29.57 | 6.32 | 201.56 | 231.41 |
| Income taxes | -1.80 | -0.99 | -1.02 | -5.06 | |
| Net earnings | 144.16 | 28.58 | 6.32 | 200.54 | 226.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 022.13 | 991.60 | 1 008.82 | 1 195.13 | 1 405.07 |
| Investments total | 1 022.13 | 991.60 | 1 008.82 | 1 195.13 | 1 405.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 730.84 | 740.83 | 489.32 | 481.25 | 505.32 |
| Short term receivables total | 730.84 | 740.83 | 489.32 | 481.25 | 505.32 |
| Cash and bank deposits | 2.00 | 51.32 | 17.28 | 8.93 | 7.93 |
| Cash and cash equivalents | 2.00 | 51.32 | 17.28 | 8.93 | 7.93 |
| Balance sheet total (assets) | 1 754.97 | 1 783.75 | 1 515.43 | 1 685.31 | 1 918.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 10.00 | |
| Other reserves | 709.63 | 679.10 | 696.32 | 882.63 | 1 092.57 |
| Retained earnings | 590.90 | 651.20 | 544.76 | 354.77 | 345.37 |
| Profit of the financial year | 144.16 | 28.58 | 6.32 | 200.54 | 226.35 |
| Shareholders equity total | 1 682.70 | 1 598.28 | 1 490.19 | 1 572.93 | 1 789.28 |
| Non-current deferred tax liabilities | 1.80 | 0.99 | |||
| Non-current liabilities total | 1.80 | 0.99 | |||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.80 | 119.19 | 85.99 | 95.99 | |
| Short-term deferred tax liabilities | 1.80 | 0.99 | 1.02 | 7.56 | |
| Other non-interest bearing current liabilities | 59.30 | 59.11 | 18.00 | 19.11 | 19.22 |
| Current liabilities total | 70.47 | 184.48 | 25.24 | 112.37 | 129.03 |
| Balance sheet total (liabilities) | 1 754.97 | 1 783.75 | 1 515.43 | 1 685.31 | 1 918.31 |
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