O and I Holding ApS
CVR number: 36952210
Egtoftevej 4 A, 2950 Vedbæk
peter@pleasewaittobeseated.dk
tel: 20131417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.97 | -9.97 | -8.72 | -8.97 | -16.75 |
EBIT | -7.97 | -9.97 | -8.72 | -8.97 | -16.75 |
Other financial expenses | -0.06 | -0.03 | -0.02 | -0.02 | -0.01 |
Net income from associates (fin.) | 37.74 | - 158.77 | 36.81 | - 334.76 | - 537.68 |
Pre-tax profit | 29.71 | - 168.77 | 28.07 | - 343.75 | - 554.44 |
Income taxes | 0.81 | 2.18 | 1.92 | 1.98 | 3.69 |
Net earnings | 30.52 | - 166.59 | 29.99 | - 341.77 | - 550.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 644.20 | 1 485.44 | 1 522.25 | 1 187.49 | 649.81 |
Investments total | 1 644.20 | 1 485.44 | 1 522.25 | 1 187.49 | 649.81 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 21.95 | 20.99 | 6.02 | 5.36 | 438.07 |
Current deferred tax assets | 1.78 | 3.96 | 1.92 | 3.90 | 7.59 |
Short term receivables total | 23.74 | 24.95 | 7.94 | 9.26 | 445.66 |
Cash and bank deposits | 0.08 | 0.21 | 0.00 | ||
Cash and cash equivalents | 0.08 | 0.21 | 0.00 | ||
Balance sheet total (assets) | 1 667.94 | 1 510.47 | 1 530.39 | 1 196.75 | 1 095.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 |
Other reserves | -1 450.19 | ||||
Retained earnings | 1 542.64 | 1 573.16 | 1 406.56 | 1 436.55 | 2 544.97 |
Profit of the financial year | 30.52 | - 166.59 | 29.99 | - 341.77 | - 550.75 |
Shareholders equity total | 1 659.38 | 1 492.78 | 1 522.77 | 1 181.00 | 630.25 |
Non-current liabilities total | |||||
Current owed to group member | 3.44 | 3.44 | 349.47 | ||
Other non-interest bearing current liabilities | 5.13 | 14.25 | 7.63 | 15.75 | 115.75 |
Current liabilities total | 8.56 | 17.69 | 7.63 | 15.75 | 465.22 |
Balance sheet total (liabilities) | 1 667.94 | 1 510.47 | 1 530.39 | 1 196.75 | 1 095.47 |
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