Ø24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41520833
Øbeningvej 24, Øbening 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.25 | -3.75 | -3.75 | -4.25 |
| EBIT | -6.92 | -6.25 | -3.75 | -3.75 | -4.25 |
| Other financial income | 2.59 | 0.19 | 0.67 | ||
| Other financial expenses | -11.53 | -8.59 | -1.02 | ||
| Net income from associates (fin.) | 1 140.39 | 1 171.85 | 952.03 | 525.81 | 853.93 |
| Pre-tax profit | 1 121.94 | 1 157.01 | 949.86 | 522.25 | 850.35 |
| Net earnings | 1 121.94 | 1 157.01 | 949.86 | 522.25 | 850.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 044.07 | 2 235.92 | 2 942.95 | 3 223.76 | 4 077.69 |
| Investments total | 2 044.07 | 2 235.92 | 2 942.95 | 3 223.76 | 4 077.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.00 | 90.63 | 216.46 | 340.09 | 214.52 |
| Cash and cash equivalents | 38.00 | 90.63 | 216.46 | 340.09 | 214.52 |
| Balance sheet total (assets) | 2 082.07 | 2 326.54 | 3 159.41 | 3 563.85 | 4 292.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 140.39 | 1 332.24 | 2 039.27 | 2 320.08 | 3 174.01 |
| Retained earnings | -1 140.39 | - 324.70 | 7.48 | 554.52 | 87.84 |
| Profit of the financial year | 1 121.94 | 1 157.01 | 949.86 | 522.25 | 850.35 |
| Shareholders equity total | 1 161.94 | 2 318.95 | 3 154.41 | 3 558.85 | 4 287.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 920.12 | 7.59 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 920.12 | 7.59 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 082.07 | 2 326.54 | 3 159.41 | 3 563.85 | 4 292.20 |
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