OAN III ApS — Credit Rating and Financial Key Figures
CVR number: 39390205
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.86 | -3 388.68 | - 725.58 | -1 378.79 | -1 233.41 |
| Other operating expenses | - 169.00 | ||||
| Total depreciation | - 117.21 | -92.50 | -38.59 | ||
| Reduction in value of non-current assets | 14 078.75 | -11 737.19 | 14 712.35 | 3 640.39 | |
| EBIT | 423.65 | 10 690.08 | -12 555.28 | 13 333.56 | 2 199.39 |
| Other financial income | 0.02 | 25.49 | |||
| Other financial expenses | -49.05 | - 101.84 | -1 231.48 | -2 586.48 | -2 908.01 |
| Pre-tax profit | 374.62 | 10 588.24 | -13 786.75 | 10 747.08 | - 683.12 |
| Income taxes | -78.73 | -2 401.73 | 3 033.09 | -2 364.36 | 150.03 |
| Net earnings | 295.89 | 8 186.51 | -10 753.67 | 8 382.72 | - 533.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 016.61 | 28 793.74 | 40 000.00 | 60 000.00 | 65 000.00 |
| Machinery and equipment | 192.97 | ||||
| Tangible assets total | 7 016.61 | 28 793.74 | 40 000.00 | 60 000.00 | 65 192.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current other receivables | 142.14 | 1 445.98 | 791.38 | 45.00 | |
| Current deferred tax assets | 90.21 | 721.57 | |||
| Short term receivables total | 232.36 | 2 195.98 | 1 512.95 | 45.00 | |
| Cash and bank deposits | 17.71 | 106.98 | 4.93 | 8.45 | |
| Cash and cash equivalents | 17.71 | 106.98 | 4.93 | 8.45 | |
| Balance sheet total (assets) | 7 266.68 | 31 096.70 | 41 517.88 | 60 008.45 | 65 237.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 278.62 | 1 574.51 | 11 261.02 | 10 507.35 | 18 890.07 |
| Profit of the financial year | 295.89 | 8 186.51 | -10 753.67 | 8 382.72 | - 533.09 |
| Shareholders equity total | 1 624.51 | 9 811.02 | 557.35 | 18 940.07 | 18 406.98 |
| Provisions | 2 311.52 | 1 642.79 | 1 492.76 | ||
| Non-current loans from credit institutions | 5 151.13 | 5 061.39 | 5 060.39 | 5 060.39 | 4 864.64 |
| Non-current owed to group member | 9 712.81 | 19 042.71 | 17 856.36 | 13 768.94 | |
| Non-current other liabilities | 14 024.44 | 24 469.98 | |||
| Non-current liabilities total | 5 151.13 | 14 774.20 | 24 103.10 | 36 941.19 | 43 103.56 |
| Current loans from credit institutions | 90.94 | 89.80 | 375.21 | 0.65 | 139.42 |
| Current trade creditors | 127.50 | 1 003.10 | 4 783.41 | 2 459.05 | 1 906.71 |
| Current owed to participating | 24.37 | 24.37 | 0.37 | ||
| Current owed to group member | 182.23 | 3 107.06 | |||
| Short-term deferred tax liabilities | 90.37 | ||||
| Other non-interest bearing current liabilities | 11 674.44 | 0.32 | 188.18 | ||
| Current liabilities total | 491.04 | 4 199.97 | 16 857.43 | 2 484.40 | 2 234.68 |
| Balance sheet total (liabilities) | 7 266.68 | 31 096.70 | 41 517.88 | 60 008.45 | 65 237.97 |
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