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 length1212121212
Net sales
Gross profit36.30-53.07-66.61- 109.28-16.78
EBIT36.30-53.07-66.61- 109.28-16.78
Other financial income0.248.933.194.018.65
Other financial expenses-6.96-7.07-15.79-31.98- 137.83
Net income from associates (fin.)- 484.00190.95972.603 264.201 954.99
Pre-tax profit- 454.43139.74893.383 126.951 809.04
Income taxes-7.5210.2215.9530.2122.90
Net earnings- 461.95149.96909.333 157.161 831.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment51.6051.6051.6051.6051.60
Tangible assets total51.6051.6051.6051.6051.60
Holdings in group member companies14 242.7530 633.6229 052.3032 010.5033 659.49
Investments total14 242.7530 633.6229 052.3032 010.5033 659.49
Long term receivables total
Inventories total
Current trade debtors0.102.984.01
Current amounts owed by group member comp.4.45321.85
Prepayments and accrued income1.20
Current other receivables300.00322.55172.47311.42212.15
Current deferred tax assets136.2233.20864.29324.241 447.24
Short term receivables total436.32360.201 040.93639.671 981.25
Cash and bank deposits1.3598.59391.81323.38506.97
Cash and cash equivalents1.3598.59391.81323.38506.97
Balance sheet total (assets)14 732.0231 144.0130 536.6533 025.1536 199.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00200.00
Other reserves13 376.5430 073.4028 986.6331 450.2833 099.28
Retained earnings1 517.55750.24- 378.74-2 055.06- 746.89
Profit of the financial year- 461.95149.96909.333 157.161 831.94
Shareholders equity total14 595.1331 138.0129 685.0232 724.3934 434.33
Non-current liabilities total
Current trade creditors6.009.509.509.50
Current owed to participating20.00
Current owed to group member102.92842.132.38
Short-term deferred tax liabilities288.881 381.34
Other non-interest bearing current liabilities13.97369.15
Accruals and deferred income5.00
Current liabilities total136.896.00851.63300.761 764.99
Balance sheet total (liabilities)14 732.0231 144.0130 536.6533 025.1536 199.31
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