OA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599304
Klosterbakken 39, 3500 Værløse
ch@akrobathome.dk
tel: 31401232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -3.75 | -4.38 | -4.75 | -7.19 |
| EBIT | -6.75 | -3.75 | -4.38 | -4.75 | -7.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 85.00 | 100.00 | |||
| Pre-tax profit | -6.75 | -3.75 | -4.38 | 80.25 | 92.83 |
| Net earnings | -6.75 | -3.75 | -4.38 | 80.25 | 92.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.91 | 26.23 | 21.86 | 97.73 | 116.91 |
| Current other receivables | 4.38 | ||||
| Short term receivables total | 13.91 | 26.23 | 21.86 | 102.11 | 116.91 |
| Cash and bank deposits | 43.58 | ||||
| Cash and cash equivalents | 43.58 | ||||
| Balance sheet total (assets) | 33.91 | 46.23 | 41.86 | 122.11 | 180.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 90.00 | |||
| Retained earnings | -2.34 | -9.09 | -12.84 | -77.21 | -86.96 |
| Profit of the financial year | -6.75 | -3.75 | -4.38 | 80.25 | 92.83 |
| Shareholders equity total | 30.91 | 27.16 | 22.79 | 103.04 | 135.86 |
| Non-current owed to group member | 0.00 | 16.07 | 16.07 | ||
| Non-current liabilities total | 0.00 | 16.07 | 16.07 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 16.07 | 41.63 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 19.07 | 44.63 |
| Balance sheet total (liabilities) | 33.91 | 46.23 | 41.86 | 122.11 | 180.49 |
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