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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 167.00 | 117.00 | 1.00 | ||
| External services | -10.00 | -18.00 | -13.00 | ||
| Gross profit | 157.00 | 99.00 | -12.00 | -24.85 | -20.28 |
| EBIT | - 177.00 | - 135.00 | -12.00 | -24.85 | -20.28 |
| Other financial income | 188.00 | 66.00 | 45.00 | 118.12 | 40.49 |
| Other financial expenses | - 166.00 | -2.53 | |||
| Pre-tax profit | 11.00 | - 235.00 | 33.00 | 93.26 | 17.69 |
| Income taxes | -5.00 | 3.00 | -0.79 | ||
| Net earnings | 6.00 | - 235.00 | 36.00 | 93.26 | 16.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 trade debtors | 15.52 | ||||
| Current deferred tax assets | 40.00 | 21.00 | 15.00 | 8.07 | |
| Short term receivables total | 40.00 | 21.00 | 15.00 | 23.59 | |
| Other current investments | 1 281.00 | 866.00 | 1 119.00 | 1 110.51 | 1 017.44 |
| Cash and bank deposits | 217.00 | 14.00 | 46.00 | 45.17 | 9.55 |
| Cash and cash equivalents | 1 498.00 | 880.00 | 1 165.00 | 1 155.69 | 1 027.00 |
| Balance sheet total (assets) | 1 812.00 | 1 259.00 | 1 180.00 | 1 155.69 | 1 050.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 357.00 | 1 249.00 | 895.00 | 809.18 | 767.44 |
| Profit of the financial year | 6.00 | - 235.00 | 36.00 | 93.26 | 16.90 |
| Shareholders equity total | 1 601.00 | 1 253.00 | 1 174.00 | 1 149.44 | 1 044.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 206.00 | 6.00 | 6.00 | ||
| Current liabilities total | 211.00 | 6.00 | 6.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 812.00 | 1 259.00 | 1 180.00 | 1 155.69 | 1 050.59 |
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