Ø Group ApS — Credit Rating and Financial Key Figures
CVR number: 42329932
Rendsagervej 55, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.25 | ||
| Gross profit | -1.25 | -25.36 | |
| EBIT | -1.25 | -25.36 | |
| Other financial income | 2.61 | ||
| Net income from associates (fin.) | 17.99 | -37.45 | 94.06 |
| Pre-tax profit | 16.74 | -37.45 | 71.32 |
| Income taxes | 0.28 | -0.28 | |
| Net earnings | 17.01 | -37.72 | 71.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97.99 | 60.54 | ||
| Investments total | 97.99 | 60.54 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 130.00 | 130.00 | ||
| Current other receivables | -0.28 | |||
| Current deferred tax assets | 0.55 | |||
| Short term receivables total | 0.28 | 130.00 | 130.00 | |
| Cash and bank deposits | 1.86 | 1.86 | ||
| Cash and cash equivalents | 1.86 | 1.86 | ||
| Balance sheet total (assets) | 98.26 | 60.54 | 131.86 | 131.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.99 | 20.54 | ||
| Retained earnings | -17.99 | -3.53 | -20.71 | 50.61 |
| Profit of the financial year | 17.01 | -37.72 | 71.32 | |
| Shareholders equity total | 57.01 | 19.29 | 90.61 | 90.61 |
| Non-current owed to group member | 40.00 | |||
| Non-current liabilities total | 40.00 | |||
| Current trade creditors | 1.25 | |||
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | -40.00 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 41.25 | 41.25 | 41.25 |
| Balance sheet total (liabilities) | 98.26 | 60.54 | 131.86 | 131.86 |
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