O. A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206139
Bakkevej 32, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.85 | 96.20 | 89.47 | 87.86 | 66.92 |
| Total depreciation | -22.39 | - 272.39 | - 272.39 | - 272.39 | - 220.69 |
| EBIT | 68.46 | - 176.19 | - 182.93 | - 184.53 | - 153.77 |
| Other financial income | 84.32 | 130.28 | 113.53 | 98.93 | 107.53 |
| Other financial expenses | -34.26 | -32.23 | - 221.58 | -16.33 | -1.39 |
| Net income from associates (fin.) | 114.39 | 73.39 | 424.33 | 162.91 | 72.06 |
| Pre-tax profit | 232.92 | -4.75 | 133.35 | 60.98 | 24.43 |
| Income taxes | -26.21 | 17.20 | 64.02 | 22.47 | -14.74 |
| Net earnings | 206.71 | 12.45 | 197.37 | 83.45 | 9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 247.94 | 2 975.55 | 2 703.16 | 2 430.76 | 2 210.08 |
| Tangible assets total | 3 247.94 | 2 975.55 | 2 703.16 | 2 430.76 | 2 210.08 |
| Holdings in group member companies | 503.92 | 577.31 | 1 001.64 | 1 164.55 | 736.62 |
| Investments total | 503.92 | 577.31 | 1 001.64 | 1 164.55 | 736.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | ||||
| Current amounts owed by group member comp. | 1 005.82 | 943.80 | 581.08 | 333.01 | 531.98 |
| Current deferred tax assets | 5.35 | 3.98 | 47.07 | 58.24 | 46.62 |
| Short term receivables total | 1 021.79 | 947.78 | 628.14 | 391.25 | 578.60 |
| Other current investments | 705.08 | 792.14 | 657.17 | 715.11 | 784.31 |
| Cash and bank deposits | 44.75 | 64.95 | 54.50 | 317.96 | |
| Cash and cash equivalents | 749.83 | 857.09 | 657.17 | 769.61 | 1 102.26 |
| Balance sheet total (assets) | 5 523.48 | 5 357.73 | 4 990.11 | 4 756.18 | 4 627.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 140.55 | ||||
| Retained earnings | 4 328.80 | 4 421.10 | 4 315.75 | 4 250.57 | 4 474.57 |
| Profit of the financial year | 206.71 | 12.45 | 197.37 | 83.45 | 9.69 |
| Shareholders equity total | 4 773.50 | 4 672.95 | 4 755.92 | 4 721.57 | 4 609.26 |
| Provisions | 49.04 | 31.85 | |||
| Non-current loans from credit institutions | 632.58 | 593.46 | |||
| Non-current liabilities total | 632.58 | 593.46 | |||
| Current loans from credit institutions | 37.76 | 38.96 | 213.54 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.38 |
| Other non-interest bearing current liabilities | 23.10 | 13.01 | 13.15 | 27.10 | 8.92 |
| Current liabilities total | 68.36 | 59.47 | 234.19 | 34.60 | 18.29 |
| Balance sheet total (liabilities) | 5 523.48 | 5 357.73 | 4 990.11 | 4 756.18 | 4 627.56 |
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