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O.I ApS — Credit Rating and Financial Key Figures
CVR number: 26564328
Posthusvej 5 A, Balling 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.97 | -62.53 | -14.58 | -15.53 | 61.15 |
| Employee benefit expenses | -0.97 | ||||
| Total depreciation | -49.68 | ||||
| Reduction in value of non-current assets | -2 666.22 | ||||
| EBIT | - 137.25 | -62.53 | -14.58 | -15.53 | -2 605.07 |
| Other financial income | 40.88 | 205.48 | 194.00 | 476.13 | 116.24 |
| Other financial expenses | -45.22 | - 621.45 | -61.48 | ||
| Pre-tax profit | - 141.60 | - 478.50 | 179.42 | 460.60 | -2 550.31 |
| Income taxes | 143.59 | -39.45 | - 101.33 | -62.54 | |
| Net earnings | - 141.60 | - 334.91 | 139.97 | 359.27 | -2 612.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.15 | 4 650.00 | |||
| Tangible assets total | 216.15 | 4 650.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 312.84 | 12.97 | 31.69 | ||
| Current deferred tax assets | 19.00 | 223.14 | 168.70 | 68.93 | 36.68 |
| Short term receivables total | 4 331.84 | 236.11 | 200.39 | 68.93 | 36.68 |
| Other current investments | 440.58 | 2 835.76 | 2 950.31 | 3 328.62 | |
| Cash and bank deposits | 942.97 | 2 194.22 | 2 137.56 | 1 911.84 | 120.37 |
| Cash and cash equivalents | 1 383.55 | 5 029.98 | 5 087.87 | 5 240.46 | 120.37 |
| Balance sheet total (assets) | 5 715.39 | 5 266.09 | 5 288.26 | 5 525.53 | 4 807.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 612.59 | 5 353.19 | 4 896.28 | 4 901.25 | 5 101.73 |
| Profit of the financial year | - 141.60 | - 334.91 | 139.97 | 359.27 | -2 612.85 |
| Shareholders equity total | 5 710.39 | 5 261.08 | 5 283.25 | 5 520.53 | 2 772.67 |
| Non-current loans from credit institutions | 1 661.80 | ||||
| Non-current liabilities total | 1 661.80 | ||||
| Current loans from credit institutions | 42.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.01 | 5.01 | 330.58 |
| Current liabilities total | 5.00 | 5.01 | 5.01 | 5.01 | 372.58 |
| Balance sheet total (liabilities) | 5 715.39 | 5 266.09 | 5 288.26 | 5 525.53 | 4 807.06 |
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