OA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37855340
Bjerrevej 388 B, Klejs 7130 Juelsminde
oainvest@online24mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.63 | 52.42 | 49.89 | 44.31 | 40.57 |
| Total depreciation | -2.02 | -15.65 | -15.65 | ||
| EBIT | 12.63 | 52.42 | 47.87 | 28.66 | 24.92 |
| Other financial income | 9.49 | 21.81 | |||
| Other financial expenses | -0.06 | -11.86 | -11.36 | -11.24 | -2.37 |
| Net income from associates (fin.) | 9.89 | 23.35 | 9.29 | ||
| Pre-tax profit | 12.56 | 40.56 | 46.40 | 50.26 | 53.65 |
| Income taxes | -1.34 | -8.93 | -8.16 | -5.92 | -9.75 |
| Net earnings | 11.23 | 31.63 | 38.24 | 44.34 | 43.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.01 | 488.35 | 472.69 | 457.04 | |
| Tangible assets total | 450.01 | 488.35 | 472.69 | 457.04 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | 77.39 | ||
| Long term receivables total | 40.00 | 40.00 | 77.39 | ||
| Inventories total | |||||
| Current trade debtors | 3.47 | ||||
| Current other receivables | 4.16 | 3.23 | |||
| Short term receivables total | 3.47 | 4.16 | 3.23 | ||
| Cash and bank deposits | 8.49 | 5.53 | 4.68 | 4.75 | 7.28 |
| Cash and cash equivalents | 8.49 | 5.53 | 4.68 | 4.75 | 7.28 |
| Balance sheet total (assets) | 8.49 | 499.01 | 537.19 | 594.83 | 507.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.19 | -10.27 | 21.36 | 59.60 | 103.94 |
| Profit of the financial year | 11.23 | 31.63 | 38.24 | 44.34 | 43.90 |
| Shareholders equity total | 4.73 | 61.36 | 99.60 | 143.94 | 187.84 |
| Non-current loans from credit institutions | 422.02 | 393.47 | 364.34 | ||
| Non-current owed to group member | 55.79 | 264.86 | |||
| Non-current liabilities total | 422.02 | 393.47 | 420.14 | 264.86 | |
| Current owed to participating | 2.42 | 0.12 | 39.59 | ||
| Current owed to group member | 25.52 | 38.23 | |||
| Short-term deferred tax liabilities | 1.34 | 8.93 | 4.16 | 4.19 | 15.17 |
| Other non-interest bearing current liabilities | 6.56 | 0.37 | 1.05 | 1.45 | |
| Current liabilities total | 3.75 | 15.62 | 44.12 | 30.76 | 54.85 |
| Balance sheet total (liabilities) | 8.49 | 499.01 | 537.19 | 594.83 | 507.55 |
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