OU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314683
Rydholt 10, Øverød 2840 Holte
oleuldal@yahoo.dk
tel: 23402480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.64 | 97.08 | -11.44 | - 123.74 | -55.63 |
| Other operating expenses | - 143.59 | ||||
| Total depreciation | -83.14 | -83.14 | -83.14 | -83.14 | |
| EBIT | 48.50 | 13.94 | -94.58 | - 206.88 | - 199.22 |
| Other financial income | 437.27 | 5 556.84 | 1 431.38 | 1 977.39 | 2 909.69 |
| Other financial expenses | - 230.89 | -14.07 | -1.81 | -3.55 | -5.99 |
| Pre-tax profit | 254.88 | 5 556.71 | 1 334.99 | 1 766.96 | 2 704.47 |
| Income taxes | -74.54 | -1 240.76 | - 311.71 | - 407.30 | - 627.88 |
| Net earnings | 180.35 | 4 315.95 | 1 023.28 | 1 359.67 | 2 076.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 995.32 | 6 912.18 | 7 547.67 | 8 218.33 | |
| Tangible assets total | 6 995.32 | 6 912.18 | 7 547.67 | 8 218.33 | |
| Participating interests | 129.67 | 279.67 | |||
| Investments total | 129.67 | 279.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.98 | 4.22 | 4.22 | 4.22 | |
| Current other receivables | 180.14 | 166.20 | 1 357.44 | 85.72 | 121.52 |
| Current deferred tax assets | 20.38 | 20.38 | |||
| Short term receivables total | 205.51 | 190.80 | 1 361.65 | 89.94 | 121.52 |
| Other current investments | 14 254.92 | 24 598.73 | 22 989.20 | 22 177.91 | 30 404.15 |
| Cash and bank deposits | 5 462.39 | 524.37 | 385.69 | 2 969.47 | 4 782.53 |
| Cash and cash equivalents | 19 717.31 | 25 123.10 | 23 374.89 | 25 147.38 | 35 186.68 |
| Balance sheet total (assets) | 26 918.14 | 32 226.08 | 32 284.22 | 33 585.31 | 35 587.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | ||
| Retained earnings | 26 423.27 | 26 490.62 | 30 806.57 | 31 747.36 | 31 989.23 |
| Profit of the financial year | 180.35 | 4 315.95 | 1 023.28 | 1 359.67 | 2 076.59 |
| Shareholders equity total | 26 839.22 | 31 044.57 | 31 954.85 | 33 232.03 | 35 190.82 |
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 54.00 | ||||
| Current trade creditors | 18.75 | 18.75 | 200.03 | 18.75 | 18.75 |
| Current owed to participating | 0.21 | ||||
| Short-term deferred tax liabilities | 1 102.80 | 129.34 | 334.53 | 378.30 | |
| Other non-interest bearing current liabilities | 5.96 | 5.96 | |||
| Current liabilities total | 24.93 | 1 127.51 | 329.37 | 353.28 | 397.05 |
| Balance sheet total (liabilities) | 26 864.14 | 32 226.08 | 32 284.22 | 33 585.31 | 35 587.87 |
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