OEO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43187988
Forbindelsesvej 12, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.50 | -8.60 | -9.23 |
| Gross profit | -7.50 | -8.60 | -9.23 |
| EBIT | -7.50 | -8.60 | -9.23 |
| Other financial income | 0.13 | 0.10 | |
| Other financial expenses | -0.18 | -0.14 | |
| Pre-tax profit | -7.68 | -8.47 | -9.26 |
| Income taxes | 1.69 | 1.89 | 2.01 |
| Net earnings | -5.98 | -6.58 | -7.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 300.00 | 5 300.00 | 5 300.00 |
| Investments total | 5 300.00 | 5 300.00 | 5 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.47 | 33.29 | |
| Current deferred tax assets | 1.69 | 1.89 | 4.86 |
| Short term receivables total | 1.69 | 10.36 | 38.15 |
| Cash and bank deposits | 49.82 | 68.58 | 59.45 |
| Cash and cash equivalents | 49.82 | 68.58 | 59.45 |
| Balance sheet total (assets) | 5 351.52 | 5 378.94 | 5 397.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | -5.98 | -12.56 | |
| Profit of the financial year | -5.98 | -6.58 | -7.26 |
| Shareholders equity total | 4 994.02 | 4 987.44 | 4 980.18 |
| Non-current owed to group member | 350.00 | 384.00 | 407.78 |
| Non-current liabilities total | 350.00 | 384.00 | 407.78 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2.14 | ||
| Current liabilities total | 7.50 | 7.50 | 9.64 |
| Balance sheet total (liabilities) | 5 351.52 | 5 378.94 | 5 397.60 |
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