OAN III ApS — Credit Rating and Financial Key Figures
CVR number: 39390205
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.97 | 540.86 | -3 388.68 | - 725.58 | -1 378.79 |
| Total depreciation | - 204.53 | - 117.21 | -92.50 | ||
| Reduction in value of non-current assets | 14 078.75 | -11 737.19 | 14 712.35 | ||
| EBIT | 1 300.44 | 423.65 | 10 690.08 | -12 555.28 | 13 333.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 109.56 | -49.05 | - 101.84 | -1 231.48 | -2 586.48 |
| Pre-tax profit | 1 190.88 | 374.62 | 10 588.24 | -13 786.75 | 10 747.08 |
| Income taxes | - 253.96 | -78.73 | -2 401.73 | 3 033.09 | -2 364.36 |
| Net earnings | 936.92 | 295.89 | 8 186.51 | -10 753.67 | 8 382.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.23 | 7 016.61 | 28 793.74 | 40 000.00 | 60 000.00 |
| Tangible assets total | 7 100.23 | 7 016.61 | 28 793.74 | 40 000.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 1 000.00 | 142.14 | 1 445.98 | 791.38 | |
| Current deferred tax assets | 82.25 | 90.21 | 721.57 | ||
| Short term receivables total | 1 086.85 | 232.36 | 2 195.98 | 1 512.95 | |
| Cash and bank deposits | 13.89 | 17.71 | 106.98 | 4.93 | 8.45 |
| Cash and cash equivalents | 13.89 | 17.71 | 106.98 | 4.93 | 8.45 |
| Balance sheet total (assets) | 8 200.96 | 7 266.68 | 31 096.70 | 41 517.88 | 60 008.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 341.70 | 1 278.62 | 1 574.51 | 11 261.02 | 10 507.35 |
| Profit of the financial year | 936.92 | 295.89 | 8 186.51 | -10 753.67 | 8 382.72 |
| Shareholders equity total | 1 328.62 | 1 624.51 | 9 811.02 | 557.35 | 18 940.07 |
| Provisions | 2 311.52 | 1 642.79 | |||
| Non-current loans from credit institutions | 5 200.28 | 5 151.13 | 5 061.39 | 5 060.39 | 5 060.39 |
| Non-current owed to group member | 9 712.81 | 19 042.71 | 17 856.36 | ||
| Non-current other liabilities | 14 024.44 | ||||
| Non-current liabilities total | 5 200.28 | 5 151.13 | 14 774.20 | 24 103.10 | 36 941.19 |
| Current loans from credit institutions | 90.94 | 90.94 | 89.80 | 375.21 | 0.65 |
| Current trade creditors | 264.00 | 127.50 | 1 003.10 | 4 783.41 | 2 459.05 |
| Current owed to participating | 24.37 | 24.37 | |||
| Current owed to group member | 1 027.66 | 182.23 | 3 107.06 | ||
| Short-term deferred tax liabilities | 289.46 | 90.37 | |||
| Other non-interest bearing current liabilities | 11 674.44 | 0.32 | |||
| Current liabilities total | 1 672.06 | 491.04 | 4 199.97 | 16 857.43 | 2 484.40 |
| Balance sheet total (liabilities) | 8 200.96 | 7 266.68 | 31 096.70 | 41 517.88 | 60 008.45 |
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