OO Group Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42228877
Søbakken 9 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.84 | -31.47 | 40.61 | 119.42 |
| Reduction in value of non-current assets | -16.31 | |||
| EBIT | -10.84 | -31.47 | 40.61 | 103.11 |
| Other financial income | 0.12 | |||
| Other financial expenses | -26.38 | -63.34 | -49.24 | - 113.30 |
| Pre-tax profit | -37.22 | -94.81 | -8.64 | -10.07 |
| Income taxes | -2.59 | |||
| Net earnings | -37.22 | -94.81 | -11.22 | -10.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 041.03 | 2 003.04 | 1 997.53 | |
| Tangible assets total | 1 041.03 | 2 003.04 | 1 997.53 | |
| Investments total | ||||
| Non-curr. owed by group member comp. | 4.05 | 4.17 | ||
| Long term receivables total | 4.05 | 4.17 | ||
| Finished products/goods | 1 873.37 | |||
| Inventories total | 1 873.37 | |||
| Current amounts owed by group member comp. | 35.74 | |||
| Short term receivables total | 35.74 | |||
| Balance sheet total (assets) | 1 873.37 | 1 041.03 | 2 042.84 | 2 001.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.22 | - 132.03 | - 143.25 | |
| Profit of the financial year | -37.22 | -94.81 | -11.22 | -10.07 |
| Shareholders equity total | 2.78 | -92.03 | - 103.25 | - 113.32 |
| Capital loans | 700.00 | |||
| Non-current owed to group member | 679.48 | 9.22 | ||
| Non-current deferred tax liabilities | 2.59 | |||
| Non-current liabilities total | 682.07 | 709.22 | ||
| Current loans from credit institutions | 1 504.81 | 631.10 | 1 222.05 | 1 174.41 |
| Current trade creditors | 7.50 | 7.50 | 13.42 | |
| Current owed to participating | 358.28 | 464.46 | 154.39 | |
| Short-term deferred tax liabilities | 2.59 | |||
| Other non-interest bearing current liabilities | 30.00 | 241.97 | 61.00 | |
| Current liabilities total | 1 870.59 | 1 133.06 | 1 464.02 | 1 405.81 |
| Balance sheet total (liabilities) | 1 873.37 | 1 041.03 | 2 042.84 | 2 001.70 |
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