OE I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180067
Margrethevej 14 A, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.25 | -1.25 | -1.43 | -1.25 |
EBIT | -1.25 | -1.25 | -1.43 | -1.25 |
Net income from associates (fin.) | - 111.70 | 0.64 | 132.37 | 158.34 |
Pre-tax profit | - 112.95 | -0.61 | 130.94 | 157.09 |
Income taxes | 0.28 | 0.28 | 0.32 | 0.28 |
Net earnings | - 112.68 | -0.34 | 131.25 | 157.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 407.47 | 408.11 | 540.47 | 698.81 |
Investments total | 407.47 | 408.11 | 540.47 | 698.81 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 20.00 | 26.25 | 23.62 | 23.62 |
Current deferred tax assets | 1.21 | 1.48 | 1.80 | 17.52 |
Short term receivables total | 21.21 | 27.73 | 25.41 | 41.14 |
Cash and bank deposits | 7.96 | 0.46 | 0.46 | 0.46 |
Cash and cash equivalents | 7.96 | 0.46 | 0.46 | 0.46 |
Balance sheet total (assets) | 436.64 | 436.30 | 566.35 | 740.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 282.47 | 283.11 | 415.47 | 573.81 |
Retained earnings | 139.27 | 25.95 | - 106.75 | - 133.84 |
Profit of the financial year | - 112.68 | -0.34 | 131.25 | 157.37 |
Shareholders equity total | 434.06 | 433.72 | 564.97 | 722.34 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 15.44 | |||
Other non-interest bearing current liabilities | 2.58 | 2.58 | 1.38 | 2.63 |
Current liabilities total | 2.58 | 2.58 | 1.38 | 18.07 |
Balance sheet total (liabilities) | 436.64 | 436.30 | 566.35 | 740.41 |
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