ØØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32878725
Gentoftegade 35, 2820 Gentofte
per.ostergaard@me.com
tel: 50101110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.81 | 472.63 | 647.79 | 489.05 | 637.68 |
| Total depreciation | - 179.02 | - 179.02 | - 179.02 | - 179.02 | - 179.02 |
| EBIT | 565.79 | 293.61 | 468.76 | 310.02 | 458.66 |
| Other financial income | 132.23 | 139.21 | 143.28 | 161.93 | 164.97 |
| Other financial expenses | -41.44 | -20.89 | -21.72 | -25.19 | -26.48 |
| Pre-tax profit | 656.58 | 411.93 | 590.32 | 446.77 | 597.14 |
| Income taxes | - 191.92 | - 135.60 | - 169.32 | -98.29 | - 131.37 |
| Net earnings | 464.66 | 276.33 | 421.00 | 348.48 | 465.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 325.34 | 9 146.31 | 8 967.29 | 8 788.26 | 8 609.24 |
| Tangible assets total | 9 325.34 | 9 146.31 | 8 967.29 | 8 788.26 | 8 609.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 539.78 | 4 779.65 | 4 816.25 | 5 407.76 | 5 569.99 |
| Prepayments and accrued income | 9.00 | 9.26 | 0.66 | 19.71 | |
| Current other receivables | 16.85 | 68.39 | 136.78 | 206.66 | 281.59 |
| Short term receivables total | 4 556.63 | 4 857.04 | 4 962.29 | 5 615.08 | 5 871.29 |
| Cash and bank deposits | 160.20 | 237.43 | 468.27 | 151.38 | 248.23 |
| Cash and cash equivalents | 160.20 | 237.43 | 468.27 | 151.38 | 248.23 |
| Balance sheet total (assets) | 14 042.16 | 14 240.78 | 14 397.85 | 14 554.72 | 14 728.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 553.47 | 6 018.12 | 6 294.45 | 6 715.45 | 7 063.93 |
| Profit of the financial year | 464.66 | 276.33 | 421.00 | 348.48 | 465.77 |
| Shareholders equity total | 6 143.12 | 6 419.45 | 6 840.45 | 7 188.93 | 7 654.70 |
| Non-current loans from credit institutions | 7 392.64 | 7 086.48 | 6 704.71 | 6 324.04 | 6 007.58 |
| Non-current other liabilities | 217.27 | 248.49 | 262.09 | 351.74 | 316.78 |
| Non-current liabilities total | 7 609.90 | 7 334.97 | 6 966.80 | 6 675.78 | 6 324.36 |
| Current loans from credit institutions | 68.43 | 304.54 | 381.77 | 380.67 | 316.46 |
| Current trade creditors | 0.47 | 12.98 | 21.89 | 28.29 | 11.84 |
| Current owed to group member | 7.42 | 174.40 | 280.87 | ||
| Short-term deferred tax liabilities | 191.92 | 135.60 | 169.32 | 98.29 | 131.37 |
| Other non-interest bearing current liabilities | 20.90 | 33.24 | 17.62 | 8.35 | 9.15 |
| Current liabilities total | 289.14 | 486.36 | 590.60 | 690.00 | 749.69 |
| Balance sheet total (liabilities) | 14 042.16 | 14 240.78 | 14 397.85 | 14 554.72 | 14 728.76 |
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