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 length12121212
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.)- 111.700.64132.37158.34
Pre-tax profit- 112.95-0.61130.94157.09
Income taxes0.280.280.320.28
Net earnings- 112.68-0.34131.25157.37

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies407.47408.11540.47698.81
Investments total407.47408.11540.47698.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.0026.2523.6223.62
Current deferred tax assets1.211.481.8017.52
Short term receivables total21.2127.7325.4141.14
Cash and bank deposits7.960.460.460.46
Cash and cash equivalents7.960.460.460.46
Balance sheet total (assets)436.64436.30566.35740.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves282.47283.11415.47573.81
Retained earnings139.2725.95- 106.75- 133.84
Profit of the financial year- 112.68-0.34131.25157.37
Shareholders equity total434.06433.72564.97722.34
Non-current liabilities total
Short-term deferred tax liabilities15.44
Other non-interest bearing current liabilities2.582.581.382.63
Current liabilities total2.582.581.3818.07
Balance sheet total (liabilities)436.64436.30566.35740.41
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