OI 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41456698
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -10.00 | -10.50 | -12.13 | -10.05 |
| EBIT | -10.67 | -10.00 | -10.50 | -12.13 | -10.05 |
| Other financial income | 12.28 | 24.01 | 24.25 | 24.49 | 25.60 |
| Other financial expenses | -0.16 | -1.36 | -2.42 | -2.73 | -5.86 |
| Pre-tax profit | 1.45 | 12.65 | 11.33 | 9.64 | 9.68 |
| Income taxes | -0.46 | -2.77 | -2.49 | -1.63 | -2.16 |
| Net earnings | 0.99 | 9.88 | 8.85 | 8.02 | 7.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Investments total | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Non-curr. owed by particip. interest comp. | 2 401.17 | 2 425.18 | 2 449.43 | 2 473.92 | 2 610.57 |
| Long term receivables total | 2 401.17 | 2 425.18 | 2 449.43 | 2 473.92 | 2 610.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.17 | 37.35 | 21.91 | 6.31 | 31.09 |
| Cash and cash equivalents | 49.17 | 37.35 | 21.91 | 6.31 | 31.09 |
| Balance sheet total (assets) | 2 561.45 | 2 573.64 | 2 582.45 | 2 591.35 | 2 752.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 450.00 | 2 450.99 | 2 460.87 | 2 469.72 | 2 477.74 |
| Profit of the financial year | 0.99 | 9.88 | 8.85 | 8.02 | 7.53 |
| Shareholders equity total | 2 550.99 | 2 560.87 | 2 569.72 | 2 577.74 | 2 585.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.96 | ||||
| Current owed to group member | 109.37 | ||||
| Short-term deferred tax liabilities | 0.46 | 2.77 | 2.49 | 2.11 | 2.17 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.25 | 11.50 | 10.00 |
| Current liabilities total | 10.46 | 12.77 | 12.74 | 13.61 | 167.50 |
| Balance sheet total (liabilities) | 2 561.45 | 2 573.64 | 2 582.45 | 2 591.35 | 2 752.77 |
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