O.A. ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27419380
Langelinie Allé 7, 2100 København Ø
tel: 33330811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.50 | 2.50 | -5.00 | -7.50 | -8.25 |
| EBIT | - 257.50 | 2.50 | -5.00 | -7.50 | -8.25 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -4.05 | -10.75 | |||
| Net income from associates (fin.) | - 106.67 | - 368.79 | 1 160.01 | - 397.40 | - 179.47 |
| Pre-tax profit | - 364.17 | - 366.29 | 1 155.01 | - 408.94 | - 198.39 |
| Net earnings | - 364.17 | - 366.29 | 1 155.01 | - 408.94 | - 198.39 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 368.79 | 660.01 | 262.61 | 83.14 |
| Investments total | 368.79 | 660.01 | 262.61 | 83.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 287.78 | |||
| Short term receivables total | 287.78 | |||
| Cash and bank deposits | 388.59 | 347.32 | ||
| Cash and cash equivalents | 388.59 | 347.32 | ||
| Balance sheet total (assets) | 368.79 | 947.79 | 651.19 | 430.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 110.01 | ||||
| Retained earnings | 390.74 | 26.56 | - 449.73 | 628.79 | 219.84 |
| Profit of the financial year | - 364.17 | - 366.29 | 1 155.01 | - 408.94 | - 198.39 |
| Shareholders equity total | 151.56 | - 214.72 | 940.29 | 344.84 | 146.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 7.50 | 1.50 | 3.50 |
| Current owed to participating | 204.72 | 204.72 | 1.03 | 1.03 | |
| Current owed to group member | 268.72 | 279.47 | |||
| Other non-interest bearing current liabilities | 35.10 | ||||
| Current liabilities total | 217.22 | 214.72 | 7.50 | 306.35 | 284.00 |
| Balance sheet total (liabilities) | 368.79 | 947.79 | 651.19 | 430.46 |
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