OO Group Boligudlejning Nord ApS — Credit Rating and Financial Key Figures
CVR number: 29212430
Skolevej 1, 8800 Viborg
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.00 | 321.39 | 752.22 | 1 286.98 | 1 234.50 |
| Employee benefit expenses | - 458.00 | - 496.74 | - 372.28 | - 441.40 | - 498.73 |
| Reduction in value of non-current assets | - 484.00 | - 131.92 | 323.16 | -26.20 | - 307.14 |
| EBIT | - 110.00 | - 307.27 | 703.10 | 819.38 | 428.63 |
| Other financial income | 57.00 | 28.47 | 33.08 | 3 812.81 | |
| Other financial expenses | - 218.00 | - 355.79 | - 298.90 | - 500.23 | -1 840.03 |
| Pre-tax profit | - 271.00 | - 634.60 | 437.29 | 319.15 | 2 401.41 |
| Income taxes | 56.00 | 171.89 | -96.85 | -73.20 | - 541.24 |
| Net earnings | - 215.00 | - 462.70 | 340.44 | 245.94 | 1 860.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 25 000.00 | 29 132.64 | 28 841.00 | |
| Tangible assets total | 17 000.00 | 25 000.00 | 29 132.64 | 28 841.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | ||||
| Current amounts owed by group member comp. | 811.00 | 1 000.77 | 480.98 | 696.32 | |
| Current other receivables | 3.00 | 0.31 | 69.93 | ||
| Current deferred tax assets | 236.95 | 19.28 | |||
| Short term receivables total | 814.00 | 1 237.71 | 500.27 | 0.31 | 785.74 |
| Cash and bank deposits | 32.00 | 5 039.47 | |||
| Cash and cash equivalents | 32.00 | 5 039.47 | |||
| Balance sheet total (assets) | 17 846.00 | 6 277.18 | 25 500.27 | 29 132.95 | 29 626.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 946.00 | 4 731.21 | 4 268.51 | 4 608.94 | 4 854.89 |
| Profit of the financial year | - 215.00 | - 462.70 | 340.44 | 245.94 | 1 860.17 |
| Shareholders equity total | 4 856.00 | 4 393.51 | 4 733.94 | 4 979.89 | 6 840.06 |
| Provisions | 1 022.00 | 116.13 | 160.01 | 27.52 | |
| Non-current loans from credit institutions | 9 221.00 | 19 110.50 | 21 603.84 | 18 568.71 | |
| Non-current liabilities total | 9 221.00 | 19 110.50 | 21 603.84 | 18 568.71 | |
| Current loans from credit institutions | 436.00 | 251.86 | 222.94 | 365.49 | |
| Advances received | 328.00 | ||||
| Current trade creditors | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 1 670.75 | 1 032.68 | 872.38 | 991.51 | |
| Current owed to group member | 89.13 | 805.02 | 1 568.24 | ||
| Short-term deferred tax liabilities | 44.00 | 17.31 | 29.33 | 725.61 | |
| Other non-interest bearing current liabilities | 1 909.00 | 66.48 | 215.15 | 419.55 | 499.61 |
| Current liabilities total | 2 747.00 | 1 883.67 | 1 539.69 | 2 389.21 | 4 190.45 |
| Balance sheet total (liabilities) | 17 846.00 | 6 277.18 | 25 500.27 | 29 132.95 | 29 626.74 |
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