OI HOLDING ApS, HOBRO — Credit Rating and Financial Key Figures
CVR number: 25592441
Wilh Jensensvej 37, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.35 | -1.65 | -10.40 |
| EBIT | -1.25 | -1.25 | -1.35 | -1.65 | -10.40 |
| Other financial income | 0.43 | 21.86 | |||
| Other financial expenses | -0.03 | -0.04 | -0.13 | -3.02 | -9.72 |
| Net income from associates (fin.) | 84.03 | 1 094.75 | -1.34 | ||
| Pre-tax profit | -1.28 | -1.29 | 82.55 | 1 090.51 | 0.39 |
| Income taxes | 3.86 | 0.31 | 0.27 | -2.51 | |
| Net earnings | -1.28 | 2.58 | 82.86 | 1 090.78 | -2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.03 | 1 178.78 | |||
| Investments total | 84.03 | 1 178.78 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.09 | ||||
| Current deferred tax assets | 3.86 | 0.31 | 3.02 | 1.49 | |
| Short term receivables total | 3.86 | 0.31 | 54.12 | 1.49 | |
| Cash and bank deposits | 4.08 | 4.04 | 4.02 | 4.02 | 1 038.52 |
| Cash and cash equivalents | 4.08 | 4.04 | 4.02 | 4.02 | 1 038.52 |
| Balance sheet total (assets) | 4.08 | 7.91 | 88.36 | 1 236.91 | 1 040.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 178.78 | ||||
| Retained earnings | - 226.62 | - 227.90 | - 225.32 | - 443.24 | 691.32 |
| Profit of the financial year | -1.28 | 2.58 | 82.86 | 1 090.78 | -2.12 |
| Shareholders equity total | -27.90 | -25.32 | 57.54 | 1 148.32 | 1 024.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.35 | 1.50 | 5.63 |
| Current owed to group member | 14.95 | 16.20 | 12.45 | ||
| Other non-interest bearing current liabilities | 15.78 | 15.78 | 17.01 | 87.09 | 10.18 |
| Current liabilities total | 31.98 | 33.23 | 30.81 | 88.59 | 15.80 |
| Balance sheet total (liabilities) | 4.08 | 7.91 | 88.36 | 1 236.91 | 1 040.01 |
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