O. Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36734744
Nørrebrogade 56 B, 2200 København N
oliviavestergaard@live.dk
tel: 24214211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.60 | 1 280.86 | 558.04 | - 596.63 | 445.95 |
| External services | -56.20 | -43.06 | -49.83 | -49.05 | -8.46 |
| Gross profit | 1 252.40 | 1 237.80 | 508.21 | - 645.68 | 437.48 |
| EBIT | 1 252.40 | 1 237.80 | 508.21 | - 645.68 | 437.48 |
| Other financial income | 23.26 | 29.40 | 2.00 | 7.63 | |
| Other financial expenses | -5.58 | -1.17 | -4.22 | -0.16 | -12.51 |
| Pre-tax profit | 1 246.82 | 1 259.89 | 533.38 | - 643.84 | 432.60 |
| Income taxes | -2.49 | 0.01 | |||
| Net earnings | 1 244.33 | 1 259.89 | 533.39 | - 643.84 | 432.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 378.10 | 2 503.48 | 2 561.52 | 1 464.89 | 6 102.51 |
| Investments total | 1 378.10 | 2 503.48 | 2 561.52 | 1 464.89 | 6 102.51 |
| Non-current loans receivable | 566.80 | ||||
| Long term receivables total | 566.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 119.88 | |||
| Current other receivables | 106.96 | 0.02 | |||
| Current deferred tax assets | 6.00 | 2.50 | 2.50 | 40.13 | |
| Short term receivables total | 6.00 | 109.46 | 2.50 | 1 000.02 | 1 160.01 |
| Other current investments | 114.74 | 128.76 | |||
| Cash and bank deposits | 226.22 | 393.87 | 950.06 | 263.01 | 95.60 |
| Cash and cash equivalents | 340.97 | 522.64 | 950.06 | 263.01 | 95.60 |
| Balance sheet total (assets) | 1 725.06 | 3 135.58 | 3 514.09 | 2 727.93 | 7 924.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 163.64 |
| Shares repurchased | 92.00 | 157.20 | 201.00 | 100.00 | |
| Other reserves | 1 108.60 | 1 989.46 | 2 047.50 | 810.87 | 1 400.82 |
| Retained earnings | - 788.01 | - 581.74 | 620.10 | 2 049.12 | 4 929.32 |
| Profit of the financial year | 1 244.33 | 1 259.89 | 533.39 | - 643.84 | 432.60 |
| Shareholders equity total | 1 716.92 | 2 884.80 | 3 260.99 | 2 477.16 | 7 026.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.88 |
| Short-term deferred tax liabilities | 11.13 | ||||
| Other non-interest bearing current liabilities | 1.90 | 244.53 | 246.85 | 244.52 | 879.53 |
| Current liabilities total | 8.15 | 250.78 | 253.10 | 250.77 | 898.53 |
| Balance sheet total (liabilities) | 1 725.06 | 3 135.58 | 3 514.09 | 2 727.93 | 7 924.92 |
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