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O. A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206139
Bakkevej 32, Hammershøj 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit96.2089.4787.8666.92104.11
Total depreciation- 272.39- 272.39- 272.39- 220.69-22.39
EBIT- 176.19- 182.93- 184.53- 153.7781.72
Other financial income130.28113.5398.93107.53220.53
Other financial expenses-32.23- 221.58-16.33-1.39-28.23
Net income from associates (fin.)73.39424.33162.9172.062 717.77
Pre-tax profit-4.75133.3560.9824.432 991.78
Income taxes17.2064.0222.47-14.74-59.49
Net earnings12.45197.3783.459.692 932.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 975.552 703.162 430.762 210.082 187.68
Tangible assets total2 975.552 703.162 430.762 210.082 187.68
Holdings in group member companies577.311 001.641 164.55736.62
Participating interests454.38
Investments total577.311 001.641 164.55736.62454.38
Non-current other receivables2 956.14
Long term receivables total2 956.14
Inventories total
Current trade debtors37.50
Current amounts owed by group member comp.943.80581.08333.01531.98
Current owed by particip. interest comp.568.16
Current other receivables180.00
Current deferred tax assets3.9847.0758.2446.623.12
Short term receivables total947.78628.14391.25578.60788.77
Other current investments792.14657.17715.11784.31807.16
Cash and bank deposits64.9554.50317.96248.29
Cash and cash equivalents857.09657.17769.611 102.261 055.45
Balance sheet total (assets)5 357.734 990.114 756.184 627.567 442.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Other reserves140.55-21.95
Retained earnings4 421.104 315.754 250.574 474.574 236.21
Profit of the financial year12.45197.3783.459.692 932.29
Shareholders equity total4 672.954 755.924 721.574 609.267 406.56
Provisions31.8516.80
Non-current loans from credit institutions593.46
Non-current other liabilities4.70
Non-current liabilities total593.464.70
Current loans from credit institutions38.96213.54
Current trade creditors7.507.507.509.387.50
Other non-interest bearing current liabilities13.0113.1527.108.926.88
Current liabilities total59.47234.1934.6018.2914.38
Balance sheet total (liabilities)5 357.734 990.114 756.184 627.567 442.43
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