Ø-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374216
Vestergade 30 B, Marstal 5960 Marstal
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 347.43 | 456.51 | 69.54 | 1 302.56 |
| External services | -6.60 | -6.85 | -7.47 | -7.79 |
| Gross profit | 340.83 | 449.66 | 62.06 | 1 294.77 |
| EBIT | 340.83 | 449.66 | 62.06 | 1 294.77 |
| Other financial income | 5.93 | 5.91 | 10.64 | |
| Other financial expenses | -20.50 | -4.27 | -2.87 | -5.22 |
| Pre-tax profit | 320.33 | 451.31 | 65.11 | 1 300.20 |
| Income taxes | 6.39 | 1.17 | 1.18 | 0.61 |
| Net earnings | 326.72 | 452.48 | 66.29 | 1 300.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 605.33 | 762.54 | 532.91 | 1 735.98 |
| Participating interests | 804.04 | 804.59 | 805.01 | 805.76 |
| Investments total | 1 409.38 | 1 567.13 | 1 337.92 | 2 541.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 136.97 | 300.43 | 396.67 | |
| Current other receivables | 2.70 | 25.78 | 35.47 | 7.61 |
| Short term receivables total | 2.70 | 162.75 | 335.91 | 404.28 |
| Cash and bank deposits | 1.64 | 3.59 | 28.68 | 35.18 |
| Cash and cash equivalents | 1.64 | 3.59 | 28.68 | 35.18 |
| Balance sheet total (assets) | 1 413.72 | 1 733.47 | 1 702.51 | 2 981.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 1 000.00 |
| Other reserves | 525.33 | 682.54 | 452.91 | 1 655.97 |
| Retained earnings | 267.87 | 337.39 | 919.50 | -1 217.27 |
| Profit of the financial year | 326.72 | 452.48 | 66.29 | 1 300.81 |
| Shareholders equity total | 1 299.93 | 1 652.41 | 1 618.71 | 2 819.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 74.58 | 77.40 | 155.28 | |
| Current owed to group member | 107.39 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.01 | 0.00 | |
| Current liabilities total | 113.79 | 81.06 | 83.80 | 161.68 |
| Balance sheet total (liabilities) | 1 413.72 | 1 733.47 | 1 702.51 | 2 981.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.