O 08 ApS — Credit Rating and Financial Key Figures
CVR number: 40317392
Gentoftegade 95, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.56 | 164.72 | 79.76 | ||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | 299.31 | 158.47 | 73.51 | -8.81 | -13.86 |
| EBIT | 299.31 | 158.47 | 73.51 | -8.81 | -13.86 |
| Other financial income | 347.20 | 154.87 | |||
| Other financial expenses | -1.64 | -22.30 | -30.77 | -22.92 | - 142.14 |
| Income from other inv. held as non-curr. assets | 103.45 | 6.46 | |||
| Net income from associates (fin.) | 180.90 | 134.48 | |||
| Pre-tax profit | 297.67 | 239.62 | 49.21 | 496.37 | 133.35 |
| Income taxes | 1.42 | -17.64 | 5.94 | -69.48 | -1.58 |
| Net earnings | 299.10 | 221.97 | 55.15 | 426.89 | 131.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 826.11 | 640.83 | 370.60 | 151.49 | 285.97 |
| Investments total | 826.11 | 640.83 | 370.60 | 151.49 | 285.97 |
| Non-current loans receivable | 488.46 | 670.19 | |||
| Long term receivables total | 488.46 | 670.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.88 | 350.00 | 350.00 | 476.36 | 59.07 |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 112.53 | 74.87 | 48.55 | ||
| Short term receivables total | 426.41 | 424.87 | 398.55 | 481.36 | 64.07 |
| Other current investments | 1 173.29 | 791.73 | |||
| Cash and bank deposits | 83.91 | 65.64 | 135.41 | 94.81 | |
| Cash and cash equivalents | 83.91 | 65.64 | 1 308.70 | 886.54 | |
| Balance sheet total (assets) | 1 252.53 | 1 638.07 | 1 504.97 | 1 941.55 | 1 236.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 776.11 | 640.83 | 370.59 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 551.49 | - 214.03 | |||
| Retained earnings | - 128.31 | 191.67 | 566.08 | 318.33 | 375.74 |
| Profit of the financial year | 299.10 | 221.97 | 55.15 | 426.89 | 131.76 |
| Shareholders equity total | 1 109.90 | 1 218.87 | 1 159.62 | 1 468.71 | 978.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 330.94 | 329.82 | 359.49 | 233.73 | |
| Short-term deferred tax liabilities | 111.11 | 81.95 | 9.23 | 107.10 | 18.12 |
| Other non-interest bearing current liabilities | 25.27 | 0.06 | 0.06 | ||
| Current liabilities total | 142.63 | 419.20 | 345.35 | 472.84 | 258.10 |
| Balance sheet total (liabilities) | 1 252.53 | 1 638.07 | 1 504.97 | 1 941.55 | 1 236.58 |
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