OI Group ApS — Credit Rating and Financial Key Figures
CVR number: 38730703
Rygårds Alle 25 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.30 | -53.07 | -66.61 | - 109.28 | -16.78 |
| EBIT | 36.30 | -53.07 | -66.61 | - 109.28 | -16.78 |
| Other financial income | 0.24 | 8.93 | 3.19 | 4.01 | 8.65 |
| Other financial expenses | -6.96 | -7.07 | -15.79 | -31.98 | - 137.83 |
| Net income from associates (fin.) | - 484.00 | 190.95 | 972.60 | 3 264.20 | 1 954.99 |
| Pre-tax profit | - 454.43 | 139.74 | 893.38 | 3 126.95 | 1 809.04 |
| Income taxes | -7.52 | 10.22 | 15.95 | 30.21 | 22.90 |
| Net earnings | - 461.95 | 149.96 | 909.33 | 3 157.16 | 1 831.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
| Tangible assets total | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
| Holdings in group member companies | 14 242.75 | 30 633.62 | 29 052.30 | 32 010.50 | 33 659.49 |
| Investments total | 14 242.75 | 30 633.62 | 29 052.30 | 32 010.50 | 33 659.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 2.98 | 4.01 | ||
| Current amounts owed by group member comp. | 4.45 | 321.85 | |||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 300.00 | 322.55 | 172.47 | 311.42 | 212.15 |
| Current deferred tax assets | 136.22 | 33.20 | 864.29 | 324.24 | 1 447.24 |
| Short term receivables total | 436.32 | 360.20 | 1 040.93 | 639.67 | 1 981.25 |
| Cash and bank deposits | 1.35 | 98.59 | 391.81 | 323.38 | 506.97 |
| Cash and cash equivalents | 1.35 | 98.59 | 391.81 | 323.38 | 506.97 |
| Balance sheet total (assets) | 14 732.02 | 31 144.01 | 30 536.65 | 33 025.15 | 36 199.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 13 376.54 | 30 073.40 | 28 986.63 | 31 450.28 | 33 099.28 |
| Retained earnings | 1 517.55 | 750.24 | - 378.74 | -2 055.06 | - 746.89 |
| Profit of the financial year | - 461.95 | 149.96 | 909.33 | 3 157.16 | 1 831.94 |
| Shareholders equity total | 14 595.13 | 31 138.01 | 29 685.02 | 32 724.39 | 34 434.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.50 | 9.50 | 9.50 | |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 102.92 | 842.13 | 2.38 | ||
| Short-term deferred tax liabilities | 288.88 | 1 381.34 | |||
| Other non-interest bearing current liabilities | 13.97 | 369.15 | |||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 136.89 | 6.00 | 851.63 | 300.76 | 1 764.99 |
| Balance sheet total (liabilities) | 14 732.02 | 31 144.01 | 30 536.65 | 33 025.15 | 36 199.31 |
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