OAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36432810
Livjægergade 23, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales54.47-54.47
External services-3.13-3.50-8.48-5.31-5.16
Gross profit-3.1350.97-62.95-5.31-5.16
EBIT-3.1350.97-62.95-5.31-5.16
Other financial income0.470.420.24
Other financial expenses-0.30-6.865.80-0.70-1.42
Pre-tax profit-2.9544.53-56.91-6.02-6.58
Income taxes0.69-0.675.55
Net earnings-2.2743.87-56.91-6.02-1.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54.47
Investments total54.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.2210.632.40
Current other receivables133.16
Current deferred tax assets4.213.553.553.559.10
Short term receivables total14.4314.185.943.55142.26
Balance sheet total (assets)14.4368.655.943.55142.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves4.47
Retained earnings-49.46-56.20-7.86-64.78-70.79
Profit of the financial year-2.2743.87-56.91-6.02-1.03
Shareholders equity total-1.7342.14-14.78-20.79-21.82
Non-current liabilities total
Current owed to participating7.6913.4914.0414.6515.70
Other non-interest bearing current liabilities8.4713.036.689.68148.38
Current liabilities total16.1626.5220.7224.34164.08
Balance sheet total (liabilities)14.4368.655.943.55142.26
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