O and I Holding ApS

CVR number: 36952210
Egtoftevej 4 A, 2950 Vedbæk
peter@pleasewaittobeseated.dk
tel: 20131417

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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- 158.7736.81- 334.76- 537.68
Pre-tax profit29.71- 168.7728.07- 343.75- 554.44
Income taxes0.812.181.921.983.69
Net earnings30.52- 166.5929.99- 341.77- 550.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 644.201 485.441 522.251 187.49649.81
Investments total1 644.201 485.441 522.251 187.49649.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.9520.996.025.36438.07
Current deferred tax assets1.783.961.923.907.59
Short term receivables total23.7424.957.949.26445.66
Cash and bank deposits0.080.210.00
Cash and cash equivalents0.080.210.00
Balance sheet total (assets)1 667.941 510.471 530.391 196.751 095.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital86.2286.2286.2286.2286.22
Other reserves-1 450.19
Retained earnings1 542.641 573.161 406.561 436.552 544.97
Profit of the financial year30.52- 166.5929.99- 341.77- 550.75
Shareholders equity total1 659.381 492.781 522.771 181.00630.25
Non-current liabilities total
Current owed to group member3.443.44349.47
Other non-interest bearing current liabilities5.1314.257.6315.75115.75
Current liabilities total8.5617.697.6315.75465.22
Balance sheet total (liabilities)1 667.941 510.471 530.391 196.751 095.47
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