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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 54.47 | -54.47 | |||
External services | -3.13 | -3.50 | -8.48 | -5.31 | -5.16 |
Gross profit | -3.13 | 50.97 | -62.95 | -5.31 | -5.16 |
EBIT | -3.13 | 50.97 | -62.95 | -5.31 | -5.16 |
Other financial income | 0.47 | 0.42 | 0.24 | ||
Other financial expenses | -0.30 | -6.86 | 5.80 | -0.70 | -1.42 |
Pre-tax profit | -2.95 | 44.53 | -56.91 | -6.02 | -6.58 |
Income taxes | 0.69 | -0.67 | 5.55 | ||
Net earnings | -2.27 | 43.87 | -56.91 | -6.02 | -1.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 54.47 | ||||
Investments total | 54.47 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.22 | 10.63 | 2.40 | ||
Current other receivables | 133.16 | ||||
Current deferred tax assets | 4.21 | 3.55 | 3.55 | 3.55 | 9.10 |
Short term receivables total | 14.43 | 14.18 | 5.94 | 3.55 | 142.26 |
Balance sheet total (assets) | 14.43 | 68.65 | 5.94 | 3.55 | 142.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 4.47 | ||||
Retained earnings | -49.46 | -56.20 | -7.86 | -64.78 | -70.79 |
Profit of the financial year | -2.27 | 43.87 | -56.91 | -6.02 | -1.03 |
Shareholders equity total | -1.73 | 42.14 | -14.78 | -20.79 | -21.82 |
Non-current liabilities total | |||||
Current owed to participating | 7.69 | 13.49 | 14.04 | 14.65 | 15.70 |
Other non-interest bearing current liabilities | 8.47 | 13.03 | 6.68 | 9.68 | 148.38 |
Current liabilities total | 16.16 | 26.52 | 20.72 | 24.34 | 164.08 |
Balance sheet total (liabilities) | 14.43 | 68.65 | 5.94 | 3.55 | 142.26 |
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