OIO 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945449
Rønnevangen 73, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.97 | -46.29 | -24.62 | -30.24 | -26.03 |
| Employee benefit expenses | - 277.06 | -18.83 | |||
| Other operating expenses | -7.28 | ||||
| Total depreciation | -19.97 | ||||
| EBIT | 483.65 | -65.13 | -24.62 | -30.24 | -26.03 |
| Other financial income | 156.36 | 288.93 | 217.69 | 395.36 | 219.57 |
| Other financial expenses | -50.34 | -15.51 | - 810.43 | - 141.85 | - 652.64 |
| Pre-tax profit | 589.66 | 208.29 | - 617.36 | 223.28 | - 459.09 |
| Income taxes | - 118.05 | -46.39 | 132.82 | -49.44 | 97.23 |
| Net earnings | 471.62 | 161.90 | - 484.53 | 173.84 | - 361.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.14 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 144.02 | 162.64 | 292.33 | 122.57 | 218.94 |
| Short term receivables total | 161.15 | 162.64 | 292.33 | 122.57 | 218.94 |
| Other current investments | 4 431.99 | 5 698.48 | 5 040.76 | 5 080.57 | 4 656.91 |
| Cash and bank deposits | 1 526.31 | 288.34 | 312.46 | 504.30 | 245.98 |
| Cash and cash equivalents | 5 958.31 | 5 986.81 | 5 353.21 | 5 584.87 | 4 902.89 |
| Balance sheet total (assets) | 6 119.46 | 6 149.45 | 5 645.54 | 5 707.44 | 5 121.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 763.05 | 5 120.26 | 5 164.36 | 4 557.83 | 4 596.67 |
| Profit of the financial year | 471.62 | 161.90 | - 484.53 | 173.84 | - 361.86 |
| Shareholders equity total | 5 847.66 | 5 896.56 | 5 297.63 | 5 353.67 | 4 869.81 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 44.65 | ||||
| Current owed to participating | 335.91 | 341.76 | 240.02 | ||
| Other non-interest bearing current liabilities | 227.15 | 252.89 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 271.80 | 252.89 | 347.91 | 353.76 | 252.02 |
| Balance sheet total (liabilities) | 6 119.46 | 6 149.45 | 5 645.54 | 5 707.44 | 5 121.84 |
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