Ø HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288766
Tækkerløkke 23, 6200 Aabenraa
ark.kai@webspeedd.dk
tel: 74626822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.00 | 167.00 | 117.00 | 1.00 | |
| External services | -26.00 | -10.00 | -18.00 | -13.00 | -24.85 |
| Gross profit | 80.00 | 157.00 | 99.00 | -12.00 | -24.85 |
| EBIT | - 132.00 | - 177.00 | - 135.00 | -12.00 | -24.85 |
| Other financial income | 136.00 | 188.00 | 66.00 | 45.00 | 118.12 |
| Other financial expenses | - 117.00 | - 166.00 | |||
| Pre-tax profit | - 113.00 | 11.00 | - 235.00 | 33.00 | 93.26 |
| Income taxes | -5.00 | 3.00 | |||
| Net earnings | - 113.00 | 6.00 | - 235.00 | 36.00 | 93.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.00 | 358.00 | |||
| Investments total | 274.00 | 358.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 40.00 | 21.00 | 15.00 | |
| Short term receivables total | 32.00 | 40.00 | 21.00 | 15.00 | |
| Other current investments | 1 684.00 | 1 281.00 | 866.00 | 1 119.00 | 1 110.51 |
| Cash and bank deposits | 6.00 | 217.00 | 14.00 | 46.00 | 45.17 |
| Cash and cash equivalents | 1 690.00 | 1 498.00 | 880.00 | 1 165.00 | 1 155.69 |
| Balance sheet total (assets) | 1 722.00 | 1 812.00 | 1 259.00 | 1 180.00 | 1 155.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 583.00 | 1 357.00 | 1 249.00 | 895.00 | 809.18 |
| Profit of the financial year | - 113.00 | 6.00 | - 235.00 | 36.00 | 93.26 |
| Shareholders equity total | 1 706.00 | 1 601.00 | 1 253.00 | 1 174.00 | 1 149.44 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 206.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 7.00 | 211.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 1 722.00 | 1 812.00 | 1 259.00 | 1 180.00 | 1 155.69 |
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