OIL-HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 30538927
Kingosvej 12, 4600 Køge
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-2.08-8.15-13.20-13.37-11.04
EBIT-2.08-8.15-13.20-13.37-11.04
Other financial income85.00195.2853.05236.5196.52
Other financial expenses- 104.67- 187.65-0.43
Pre-tax profit-21.75187.13- 147.80223.1485.06
Income taxes-36.50-16.63-18.79
Net earnings-21.75150.63- 147.80206.5166.27

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.87
Current other receivables28.10
Current deferred tax assets12.15
Short term receivables total28.1013.03
Other current investments1 693.171 778.581 534.411 437.281 512.90
Cash and bank deposits20.4128.753.97174.8315.14
Cash and cash equivalents1 713.571 807.331 538.381 612.101 528.04
Balance sheet total (assets)1 741.671 807.331 551.411 612.101 528.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00150.00150.00150.00
Retained earnings1 537.731 415.981 416.601 118.801 175.31
Profit of the financial year-21.75150.63- 147.80206.5166.27
Shareholders equity total1 740.981 791.601 543.801 600.311 516.58
Non-current liabilities total
Short-term deferred tax liabilities12.919.138.71
Other non-interest bearing current liabilities0.692.827.612.672.75
Current liabilities total0.6915.737.6111.7911.46
Balance sheet total (liabilities)1 741.671 807.331 551.411 612.101 528.04
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