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Oui Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41042923
Sankt Peders Stræde 28 C, 1453 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | 22.36 | -38.15 | 7.69 | -43.60 |
| EBIT | -4.91 | 22.36 | -38.15 | 7.69 | -43.60 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.13 | -0.28 | -1.68 | -0.49 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -5.04 | 22.08 | -39.83 | 7.20 | -93.54 |
| Income taxes | -0.21 | -6.84 | 6.29 | -1.69 | -4.60 |
| Net earnings | -5.26 | 15.24 | -33.54 | 5.51 | -98.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.29 | 4.60 | |||
| Short term receivables total | 6.29 | 4.60 | |||
| Cash and bank deposits | 27.15 | 36.35 | 17.45 | 9.93 | 2.43 |
| Cash and cash equivalents | 27.15 | 36.35 | 17.45 | 9.93 | 2.43 |
| Balance sheet total (assets) | 77.15 | 86.35 | 73.74 | 64.53 | 2.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.26 | 9.98 | -23.56 | -18.05 | |
| Profit of the financial year | -5.26 | 15.24 | -33.54 | 5.51 | -98.14 |
| Shareholders equity total | 44.74 | 59.98 | 26.44 | 31.95 | -66.19 |
| Non-current owed to group member | 62.29 | ||||
| Non-current deferred tax liabilities | 6.84 | ||||
| Non-current liabilities total | 6.84 | 62.29 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.21 | 0.21 | 6.84 | ||
| Other non-interest bearing current liabilities | 25.94 | 13.06 | 34.20 | 26.32 | 0.07 |
| Current liabilities total | 32.41 | 19.53 | 47.30 | 32.57 | 6.32 |
| Balance sheet total (liabilities) | 77.15 | 86.35 | 73.74 | 64.53 | 2.43 |
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