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OO Group Boligudlejning Syd ApS — Credit Rating and Financial Key Figures

CVR number: 39707381
Kristiansmindevej 23, 9670 Løgstør
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit296.19-35.63410.88420.61448.40
Other operating expenses-10.00
Reduction in value of non-current assets150.32201.00- 382.68
EBIT296.19-35.63561.20611.6165.72
Other financial income1 381.4757.2759.4064.32
Other financial expenses- 160.77- 479.47- 468.98- 435.72- 355.16
Pre-tax profit135.42866.37149.49235.29- 225.12
Income taxes-35.36- 241.52-33.22-52.0648.73
Net earnings100.06624.85116.27183.23- 176.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 000.008 626.688 777.008 978.008 600.00
Tangible assets total10 000.008 626.688 777.008 978.008 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors9.02
Current amounts owed by group member comp.1 444.081 465.781 614.421 730.20
Current other receivables10.00
Short term receivables total1 444.081 475.781 614.421 739.22
Cash and bank deposits22.91
Cash and cash equivalents22.91
Balance sheet total (assets)10 022.9110 070.7510 252.7810 592.4210 339.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 291.15- 191.09433.76550.03733.26
Profit of the financial year100.06624.85116.27183.23- 176.39
Shareholders equity total- 141.09483.76600.03783.26606.87
Provisions7.7434.0386.039.62
Non-current loans from credit institutions6 910.845 969.206 022.086 002.015 978.34
Non-current liabilities total6 910.845 969.206 022.086 002.015 978.34
Current loans from credit institutions68.0923.3754.6481.1541.82
Current trade creditors15.0015.00
Current owed to participating0.41
Current owed to group member3 034.073 169.353 407.183 504.353 545.42
Short-term deferred tax liabilities25.30233.777.460.0729.50
Other non-interest bearing current liabilities110.70168.56127.35135.15127.65
Current liabilities total3 253.163 610.053 596.643 721.133 744.39
Balance sheet total (liabilities)10 022.9110 070.7510 252.7810 592.4210 339.22
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