O. O. Management ApS — Credit Rating and Financial Key Figures
CVR number: 39498448
Kaløvig Bådehavn 129, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.12 | 27.57 | |||
| Other operating expenses | - 110.51 | ||||
| EBIT | 10.62 | 27.57 | |||
| Other financial expenses | -1.21 | -1.37 | |||
| Net income from associates (fin.) | - 318.32 | ||||
| Pre-tax profit | - 318.32 | -1.21 | -1.37 | 10.62 | 27.57 |
| Income taxes | -3.59 | -6.15 | |||
| Net earnings | - 318.32 | -1.21 | -1.37 | 7.03 | 21.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.37 | 127.08 |
| Current other receivables | 97.00 | 52.31 |
| Short term receivables total | 104.37 | 179.39 |
| Cash and bank deposits | 16.49 | |
| Cash and cash equivalents | 16.49 | |
| Balance sheet total (assets) | 120.87 | 179.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.32 | -55.00 | -56.00 | -57.37 | -50.35 |
| Profit of the financial year | - 318.32 | -1.21 | -1.37 | 7.03 | 21.43 |
| Shareholders equity total | -5.00 | -6.21 | -7.37 | -0.35 | 21.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 91.54 | |
| Current owed to participating | 96.48 | 60.63 | |||
| Short-term deferred tax liabilities | 3.59 | 6.15 | |||
| Other non-interest bearing current liabilities | 1.21 | 1.37 | 21.14 | ||
| Current liabilities total | 5.00 | 6.21 | 7.37 | 121.21 | 158.31 |
| Balance sheet total (liabilities) | 120.87 | 179.39 |
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