OAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26661439
Kanalvej 144, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -15.73 | -29.54 | -27.27 | -23.46 |
| EBIT | -13.48 | -15.73 | -29.54 | -27.27 | -23.46 |
| Other financial income | 1 056.21 | 28.33 | 451.68 | 767.49 | 44.16 |
| Other financial expenses | -0.57 | - 571.10 | -0.07 | -2.88 | - 230.02 |
| Pre-tax profit | 1 042.17 | - 558.50 | 422.07 | 737.35 | - 209.31 |
| Income taxes | - 229.37 | 0.29 | - 134.07 | 0.95 | |
| Net earnings | 812.79 | - 558.50 | 422.36 | 603.28 | - 208.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 757.50 | 1 515.00 | 1 515.00 | 1 515.00 | 1 515.00 |
| Long term receivables total | 757.50 | 1 515.00 | 1 515.00 | 1 515.00 | 1 515.00 |
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 3.79 | ||
| Current deferred tax assets | 27.23 | 57.32 | 26.57 | ||
| Short term receivables total | 27.23 | 57.38 | 0.06 | 30.37 | |
| Other current investments | 7 863.41 | 6 190.11 | 4 866.02 | 5 480.23 | 4 350.80 |
| Cash and bank deposits | 17.76 | 23.20 | 28.02 | 31.14 | 37.30 |
| Cash and cash equivalents | 7 881.17 | 6 213.31 | 4 894.05 | 5 511.38 | 4 388.10 |
| Balance sheet total (assets) | 8 638.67 | 7 755.54 | 6 466.43 | 7 026.44 | 5 933.47 |
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 | 1 717.80 | 812.00 | 135.00 |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 7 366.30 | 8 064.69 | 5 788.39 | 5 398.75 | 5 867.03 |
| Profit of the financial year | 812.79 | - 558.50 | 422.36 | 603.28 | - 208.37 |
| Shareholders equity total | 8 417.09 | 7 745.59 | 6 453.55 | 6 939.03 | 5 918.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | 9.50 | 12.88 | 13.26 | 14.80 |
| Short-term deferred tax liabilities | 181.17 | 74.14 | |||
| Other non-interest bearing current liabilities | 31.18 | 0.45 | 0.00 | ||
| Current liabilities total | 221.58 | 9.95 | 12.88 | 87.40 | 14.80 |
| Balance sheet total (liabilities) | 8 638.67 | 7 755.54 | 6 466.43 | 7 026.44 | 5 933.47 |
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