O Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 42514551
Engen 4, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.09 | -0.19 | ||
| Net income from associates (fin.) | 867.83 | 43.42 | -82.83 | -14.11 |
| Pre-tax profit | 867.74 | 43.23 | -82.83 | -14.11 |
| Net earnings | 867.74 | 43.23 | -82.83 | -14.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 867.83 | 911.25 | 828.42 | 814.30 |
| Investments total | 867.83 | 911.25 | 828.42 | 814.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.91 | 39.72 | 39.72 | 39.72 |
| Cash and cash equivalents | 39.91 | 39.72 | 39.72 | 39.72 |
| Balance sheet total (assets) | 907.74 | 950.97 | 868.14 | 854.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 867.83 | 911.25 | 828.42 | 814.30 |
| Retained earnings | - 867.83 | -43.51 | 82.56 | 13.84 |
| Profit of the financial year | 867.74 | 43.23 | -82.83 | -14.11 |
| Shareholders equity total | 907.74 | 950.97 | 868.14 | 854.03 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 907.74 | 950.97 | 868.14 | 854.03 |
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