OO GROUP EJENDOMME VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31063043
Søbakken 9 A, 8800 Viborg
two@oogroup.dk
tel: 53704730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.25 | 512.25 | 420.18 | 355.71 | 263.40 |
| Employee benefit expenses | -20.06 | -87.69 | -48.00 | -24.00 | |
| Reduction in value of non-current assets | 288.86 | 4.52 | 242.58 | ||
| EBIT | 476.25 | 781.05 | 337.01 | 307.71 | 481.99 |
| Other financial income | 35.94 | 36.55 | 12.14 | 8.65 | 13.66 |
| Other financial expenses | -33.93 | -83.60 | -48.50 | -84.68 | - 100.12 |
| Pre-tax profit | 478.25 | 733.99 | 300.66 | 231.68 | 395.53 |
| Income taxes | - 105.21 | -99.56 | -70.76 | -54.10 | -89.30 |
| Net earnings | 373.04 | 634.43 | 229.90 | 177.58 | 306.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 102.41 | 3 194.25 | 2 106.00 | 2 111.50 | 2 375.49 |
| Tangible assets total | 2 102.41 | 3 194.25 | 2 106.00 | 2 111.50 | 2 375.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 446.82 | 9.22 | |||
| Long term receivables total | 446.82 | 9.22 | |||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 28.73 | ||||
| Current amounts owed by group member comp. | 1 275.51 | 1 250.81 | 165.07 | ||
| Current owed by particip. interest comp. | 182.26 | 231.80 | |||
| Current other receivables | 20.15 | 16.50 | |||
| Current deferred tax assets | 27.72 | 27.40 | 27.09 | 26.84 | |
| Short term receivables total | 1 323.38 | 1 460.47 | 423.96 | 26.84 | 45.23 |
| Balance sheet total (assets) | 3 440.79 | 4 654.73 | 2 529.97 | 2 585.17 | 2 429.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 230.00 | 177.00 | 300.00 | |
| Retained earnings | 926.46 | - 600.50 | - 196.07 | - 143.17 | - 265.59 |
| Profit of the financial year | 373.04 | 634.43 | 229.90 | 177.58 | 306.24 |
| Shareholders equity total | 1 424.50 | 2 058.93 | 388.83 | 336.41 | 465.64 |
| Provisions | 26.72 | ||||
| Non-current loans from credit institutions | 377.70 | 362.50 | 350.56 | 341.36 | 329.49 |
| Non-current owed to group member | 723.42 | 277.64 | |||
| Non-current deferred tax liabilities | 99.24 | 70.44 | 53.86 | 35.73 | |
| Non-current liabilities total | 377.70 | 461.74 | 421.00 | 1 118.63 | 642.85 |
| Current loans from credit institutions | 1 031.39 | 1 954.57 | 731.52 | 726.23 | 808.64 |
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 292.07 | 11.41 | 298.94 | 310.57 | 329.01 |
| Current owed to group member | 581.59 | ||||
| Short-term deferred tax liabilities | 195.62 | 53.86 | |||
| Other non-interest bearing current liabilities | 119.52 | 161.07 | 101.08 | 93.33 | 103.20 |
| Current liabilities total | 1 638.60 | 2 134.05 | 1 720.13 | 1 130.13 | 1 294.71 |
| Balance sheet total (liabilities) | 3 440.79 | 4 654.73 | 2 529.97 | 2 585.17 | 2 429.93 |
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