OUO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37116246
Kirkevej 14, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.53 | -49.95 | -48.10 | -50.68 | -52.48 |
| EBIT | -29.53 | -49.95 | -48.10 | -50.68 | -52.48 |
| Other financial income | 288.85 | 1 092.31 | 104.03 | 594.43 | 645.04 |
| Other financial expenses | -16.83 | -1.75 | - 628.22 | ||
| Net income from associates (fin.) | - 417.01 | - 155.41 | 142.69 | - 401.93 | 145.35 |
| Pre-tax profit | - 174.53 | 885.21 | - 429.60 | 141.82 | 737.91 |
| Income taxes | -53.42 | - 228.93 | 125.82 | - 119.63 | - 130.36 |
| Net earnings | - 227.94 | 656.27 | - 303.78 | 22.19 | 607.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 053.79 | 898.38 | 1 041.07 | 639.13 | 784.49 |
| Investments total | 1 053.79 | 898.38 | 1 041.07 | 639.13 | 784.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.72 | 242.09 | 269.42 | ||
| Current deferred tax assets | 63.85 | 127.03 | 89.64 | ||
| Short term receivables total | 63.85 | 338.75 | 242.09 | 359.06 | |
| Other current investments | 6 310.85 | 7 500.98 | 6 381.19 | 6 409.23 | 6 993.14 |
| Cash and bank deposits | 845.50 | 357.17 | 74.65 | 472.27 | 89.92 |
| Cash and cash equivalents | 7 156.34 | 7 858.16 | 6 455.84 | 6 881.50 | 7 083.06 |
| Balance sheet total (assets) | 8 273.98 | 8 756.54 | 7 835.66 | 7 762.73 | 8 226.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 7 762.35 | 7 420.01 | 7 958.48 | 7 533.70 | 7 420.89 |
| Profit of the financial year | - 227.94 | 656.27 | - 303.78 | 22.19 | 607.55 |
| Shareholders equity total | 7 697.41 | 8 240.68 | 7 822.50 | 7 726.89 | 8 213.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 567.57 | 320.99 | |||
| Short-term deferred tax liabilities | 185.87 | 22.67 | |||
| Other non-interest bearing current liabilities | 4.17 | 4.17 | 4.17 | ||
| Current liabilities total | 576.57 | 515.86 | 13.17 | 35.84 | 13.17 |
| Balance sheet total (liabilities) | 8 273.98 | 8 756.54 | 7 835.66 | 7 762.73 | 8 226.61 |
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