OYAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459231
Wildersgade 33, 1408 København K
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit59.3581.9577.35202.019.28
Employee benefit expenses-50.39-47.63-0.22
EBIT8.9634.3277.13202.019.28
Other financial income14.187.4423.81
Other financial expenses-2.02-12.62-7.46-1.38-19.74
Pre-tax profit6.9421.7083.84208.0813.34
Income taxes-5.39-18.48-46.09-3.38
Net earnings6.9416.3165.36161.999.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.280.10149.24156.69500.40
Current deferred tax assets0.62
Short term receivables total0.280.10149.24156.69501.02
Cash and bank deposits15.4286.1487.85105.2519.32
Cash and cash equivalents15.4286.1487.85105.2519.32
Balance sheet total (assets)15.7086.24237.10261.94520.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80
Retained earnings- 120.22- 113.28-96.97- 149.4112.57
Profit of the financial year6.9416.3165.36161.999.96
Shareholders equity total-33.28-16.9748.39210.37102.53
Non-current trade creditors4.004.004.004.00
Non-current liabilities total4.004.004.004.00
Short-term deferred tax liabilities5.3918.4846.09
Other non-interest bearing current liabilities48.9893.82166.231.48413.81
Current liabilities total48.9899.21184.7147.57413.81
Balance sheet total (liabilities)15.7086.24237.10261.94520.35
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