OO Group Boligudlejning Syd ApS — Credit Rating and Financial Key Figures
CVR number: 39707381
Skolevej 1, 8800 Viborg
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.63 | 313.29 | 296.19 | -35.63 | 410.88 |
| Reduction in value of non-current assets | 259.05 | - 396.82 | 150.32 | ||
| EBIT | 369.68 | -83.53 | 296.19 | -35.63 | 561.20 |
| Other financial income | 1 381.47 | 57.27 | |||
| Other financial expenses | - 445.32 | - 207.74 | - 160.77 | - 479.47 | - 468.98 |
| Pre-tax profit | -75.64 | - 291.27 | 135.42 | 866.37 | 149.49 |
| Income taxes | 11.61 | 64.14 | -35.36 | - 241.52 | -33.22 |
| Net earnings | -64.03 | - 227.13 | 100.06 | 624.85 | 116.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 10 000.00 | 8 626.68 | 8 777.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | 8 626.68 | 8 777.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.89 | 1 444.08 | 1 465.78 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 66.35 | 34.84 | |||
| Short term receivables total | 66.35 | 69.73 | 1 444.08 | 1 475.78 | |
| Cash and bank deposits | 325.86 | 93.06 | 22.91 | ||
| Cash and cash equivalents | 325.86 | 93.06 | 22.91 | ||
| Balance sheet total (assets) | 10 392.22 | 10 162.79 | 10 022.91 | 10 070.75 | 10 252.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.03 | - 291.15 | - 191.09 | 433.76 | |
| Profit of the financial year | -64.03 | - 227.13 | 100.06 | 624.85 | 116.27 |
| Shareholders equity total | -14.03 | - 241.15 | - 141.09 | 483.76 | 600.03 |
| Provisions | 54.74 | 24.78 | 7.74 | 34.03 | |
| Non-current loans from credit institutions | 7 053.27 | 6 998.74 | 6 910.84 | 5 969.20 | 6 022.08 |
| Non-current other liabilities | 74.22 | ||||
| Non-current liabilities total | 7 127.50 | 6 998.74 | 6 910.84 | 5 969.20 | 6 022.08 |
| Current loans from credit institutions | 70.41 | 67.45 | 68.09 | 23.37 | 54.64 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 3 138.59 | 3 186.61 | 3 034.07 | 3 169.35 | 3 407.18 |
| Short-term deferred tax liabilities | 0.66 | 25.30 | 233.77 | 7.46 | |
| Other non-interest bearing current liabilities | 110.70 | 110.70 | 168.56 | 127.35 | |
| Current liabilities total | 3 224.01 | 3 380.42 | 3 253.16 | 3 610.05 | 3 596.64 |
| Balance sheet total (liabilities) | 10 392.22 | 10 162.79 | 10 022.91 | 10 070.75 | 10 252.78 |
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