O & O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956939
Hauser Plads 24, 1127 København K
tel: 93931664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 135.00 | 466.00 | 41.00 | ||
| External services | -17.00 | -15.00 | -15.00 | ||
| Gross profit | - 152.00 | 451.00 | 26.00 | -17.29 | -43.64 |
| EBIT | - 152.00 | 451.00 | 26.00 | -17.29 | -43.64 |
| Other financial income | 13.00 | 14.00 | 2.00 | 0.96 | 1.47 |
| Other financial expenses | -23.00 | -19.00 | -11.00 | -8.56 | -2.92 |
| Net income from associates (fin.) | - 718.07 | - 192.79 | |||
| Pre-tax profit | - 162.00 | 446.00 | 17.00 | - 742.95 | - 237.87 |
| Income taxes | 4.00 | 5.00 | 4.00 | ||
| Net earnings | - 158.00 | 451.00 | 21.00 | - 742.95 | - 237.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 192.00 | 2 660.00 | 2 702.00 | 1 398.13 | 1 205.34 |
| Investments total | 2 192.00 | 2 660.00 | 2 702.00 | 1 398.13 | 1 205.34 |
| Non-curr. owed by group member comp. | 348.00 | 334.00 | |||
| Long term receivables total | 348.00 | 334.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.46 | 5.46 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 39.00 | 257.00 | 59.00 | 14.00 | |
| Short term receivables total | 39.00 | 257.00 | 59.00 | 19.50 | 5.46 |
| Cash and bank deposits | 5.00 | 34.00 | 166.00 | 411.93 | 380.88 |
| Cash and cash equivalents | 5.00 | 34.00 | 166.00 | 411.93 | 380.88 |
| Balance sheet total (assets) | 2 584.00 | 3 285.00 | 2 927.00 | 1 829.56 | 1 591.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 | 1 105.00 |
| Other reserves | 222.00 | 690.00 | 731.00 | ||
| Retained earnings | 915.00 | 289.00 | 698.00 | 1 450.51 | 707.56 |
| Profit of the financial year | - 158.00 | 451.00 | 21.00 | - 742.95 | - 237.87 |
| Shareholders equity total | 2 084.00 | 2 535.00 | 2 555.00 | 1 812.56 | 1 574.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 97.00 | 97.00 | 97.00 | ||
| Current owed to group member | 386.00 | 415.00 | 221.00 | ||
| Short-term deferred tax liabilities | 221.00 | 37.00 | |||
| Current liabilities total | 500.00 | 750.00 | 372.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 2 584.00 | 3 285.00 | 2 927.00 | 1 829.56 | 1 591.68 |
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