O. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36970626
Sjøstauan 13, Pedersker 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -12.48 | -12.13 | -16.43 | -11.40 |
| EBIT | -11.75 | -12.48 | -12.13 | -16.43 | -11.40 |
| Other financial income | 419.70 | 717.42 | - 864.26 | 414.14 | 513.29 |
| Other financial expenses | -30.84 | -22.21 | -19.91 | -13.50 | -13.65 |
| Pre-tax profit | 377.11 | 682.73 | - 896.30 | 384.21 | 488.23 |
| Income taxes | -83.86 | - 150.59 | 196.29 | -84.48 | - 107.08 |
| Net earnings | 293.24 | 532.14 | - 700.01 | 299.73 | 381.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 190.32 | 5 437.73 | |||
| Long term receivables total | 5 190.32 | 5 437.73 | |||
| Inventories total | |||||
| Current deferred tax assets | 228.29 | 169.81 | 42.73 | ||
| Short term receivables total | 228.29 | 169.81 | 42.73 | ||
| Other current investments | 7 420.76 | 7 968.59 | 4 940.01 | ||
| Cash and bank deposits | 113.13 | 37.17 | 44.29 | 32.96 | 171.79 |
| Cash and cash equivalents | 7 533.89 | 8 005.76 | 4 984.31 | 32.96 | 171.79 |
| Balance sheet total (assets) | 7 533.89 | 8 005.76 | 5 212.60 | 5 393.09 | 5 652.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 025.78 | 5 319.03 | 5 733.37 | 4 911.36 | 5 076.09 |
| Profit of the financial year | 293.24 | 532.14 | - 700.01 | 299.73 | 381.15 |
| Shareholders equity total | 7 482.03 | 7 901.17 | 5 201.16 | 5 383.09 | 5 642.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.86 | 94.59 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.44 | 10.00 | 10.00 |
| Current liabilities total | 51.86 | 104.59 | 11.44 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 533.89 | 8 005.76 | 5 212.60 | 5 393.09 | 5 652.24 |
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