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OI Group ApS — Credit Rating and Financial Key Figures
CVR number: 38730703
Rygårds Alle 25 B, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.07 | -66.61 | - 109.28 | -16.78 | -65.74 |
| EBIT | -53.07 | -66.61 | - 109.28 | -16.78 | -65.74 |
| Other financial income | 8.93 | 3.19 | 4.01 | 8.65 | 72.30 |
| Other financial expenses | -7.07 | -15.79 | -31.98 | - 137.83 | -39.96 |
| Net income from associates (fin.) | 190.95 | 972.60 | 3 264.20 | 1 954.99 | -1 689.16 |
| Pre-tax profit | 139.74 | 893.38 | 3 126.95 | 1 809.04 | -1 722.55 |
| Income taxes | 10.22 | 15.95 | 30.21 | 22.90 | 11.97 |
| Net earnings | 149.96 | 909.33 | 3 157.16 | 1 831.94 | -1 710.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 30 633.62 | 29 052.30 | 32 010.50 | 33 659.49 | 31 664.34 |
| Investments total | 30 633.62 | 29 052.30 | 32 010.50 | 33 659.49 | 31 664.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | 4.01 | |||
| Current amounts owed by group member comp. | 4.45 | 321.85 | 47.75 | ||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 322.55 | 172.47 | 311.42 | 212.15 | 396.40 |
| Current deferred tax assets | 33.20 | 864.29 | 324.24 | 1 447.24 | 145.97 |
| Short term receivables total | 360.20 | 1 040.93 | 639.67 | 1 981.25 | 590.12 |
| Cash and bank deposits | 98.59 | 391.81 | 323.38 | 506.97 | 227.21 |
| Cash and cash equivalents | 98.59 | 391.81 | 323.38 | 506.97 | 227.21 |
| Balance sheet total (assets) | 31 144.01 | 30 536.65 | 33 025.15 | 36 199.31 | 32 533.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 200.00 |
| Other reserves | 30 073.40 | 28 986.63 | 31 450.28 | 33 099.28 | 31 104.12 |
| Retained earnings | 750.24 | - 378.74 | -2 055.06 | - 746.89 | 2 880.21 |
| Profit of the financial year | 149.96 | 909.33 | 3 157.16 | 1 831.94 | -1 710.57 |
| Shareholders equity total | 31 138.01 | 29 685.02 | 32 724.39 | 34 434.33 | 32 523.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 842.13 | 2.38 | |||
| Short-term deferred tax liabilities | 288.88 | 1 381.34 | |||
| Other non-interest bearing current liabilities | 369.15 | 0.01 | |||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 6.00 | 851.63 | 300.76 | 1 764.99 | 9.51 |
| Balance sheet total (liabilities) | 31 144.01 | 30 536.65 | 33 025.15 | 36 199.31 | 32 533.27 |
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