O2holding ApS — Credit Rating and Financial Key Figures
CVR number: 43482882
Skovtoftebakken 29, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -4.11 |
| EBIT | -2.50 | -4.11 |
| Other financial income | 0.09 | |
| Other financial expenses | -16.03 | |
| Net income from associates (fin.) | 319.64 | 356.79 |
| Pre-tax profit | 317.14 | 336.74 |
| Income taxes | 0.55 | 4.09 |
| Net earnings | 317.69 | 340.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 359.64 | 516.43 |
| Investments total | 359.64 | 516.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 91.65 | 114.09 |
| Short term receivables total | 91.65 | 114.09 |
| Other current investments | 72.15 | |
| Cash and bank deposits | 16.70 | |
| Cash and cash equivalents | 88.85 | |
| Balance sheet total (assets) | 451.29 | 719.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 119.64 | 126.43 |
| Retained earnings | - 119.64 | 191.26 |
| Profit of the financial year | 317.69 | 340.83 |
| Shareholders equity total | 357.69 | 698.53 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 18.35 | |
| Short-term deferred tax liabilities | 91.10 | |
| Current liabilities total | 93.60 | 20.85 |
| Balance sheet total (liabilities) | 451.29 | 719.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.