O3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40773533
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -17.39 | -17.85 | -18.21 | -18.57 |
| EBIT | -15.62 | -17.39 | -17.85 | -18.21 | -18.57 |
| Other financial income | 360.82 | 306.08 | 688.95 | ||
| Other financial expenses | - 139.69 | -58.19 | -39.70 | -0.80 | -72.83 |
| Net income from associates (fin.) | 28 352.64 | 47 157.86 | 13 458.49 | 39 818.81 | 41 777.58 |
| Pre-tax profit | 28 558.14 | 47 082.28 | 13 400.94 | 40 105.88 | 42 375.13 |
| Income taxes | -45.49 | 7.09 | 4.34 | -60.47 | - 154.48 |
| Net earnings | 28 512.65 | 47 089.38 | 13 405.27 | 40 045.41 | 42 220.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287 067.69 | 331 207.22 | 348 694.76 | 388 314.50 | 428 412.21 |
| Investments total | 287 067.69 | 331 207.22 | 348 694.76 | 388 314.50 | 428 412.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 420.29 | 502.63 | 7 485.96 | 515.16 | |
| Current deferred tax assets | 10 531.77 | 4.32 | 1.43 | 8 840.31 | |
| Short term receivables total | 5 420.29 | 11 034.40 | 7 490.28 | 516.59 | 8 840.31 |
| Other current investments | 4 183.01 | 7 073.01 | |||
| Cash and bank deposits | 7.74 | 3 951.26 | 18.71 | ||
| Cash and cash equivalents | 7.74 | 8 134.28 | 7 091.72 | ||
| Balance sheet total (assets) | 292 487.98 | 342 249.36 | 356 185.04 | 396 965.37 | 444 344.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 171.82 | 50 269.52 | |||
| Retained earnings | 261 896.46 | 290 901.78 | 342 020.20 | 345 054.60 | 343 322.42 |
| Profit of the financial year | 28 512.65 | 47 089.38 | 13 405.27 | 40 045.41 | 42 220.65 |
| Shareholders equity total | 290 459.11 | 338 041.15 | 355 475.47 | 395 321.82 | 435 862.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 012.39 | 691.72 | 414.91 | ||
| Current trade creditors | 15.62 | 17.00 | 17.85 | 18.21 | 18.57 |
| Current owed to group member | 4 191.21 | 1 605.40 | 8 048.16 | ||
| Short-term deferred tax liabilities | 0.85 | 19.95 | |||
| Current liabilities total | 2 028.87 | 4 208.21 | 709.57 | 1 643.55 | 8 481.65 |
| Balance sheet total (liabilities) | 292 487.98 | 342 249.36 | 356 185.04 | 396 965.37 | 444 344.24 |
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