OA Ejendomsservice og - administration ApS — Credit Rating and Financial Key Figures
CVR number: 27479480
Ordrupvej 105, 2920 Charlottenlund
keab@edc.dk
tel: 39635127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | 282.00 | 301.00 | 364.00 | 3.05 |
| Employee benefit expenses | - 306.00 | - 309.00 | - 333.00 | - 347.00 | - 268.90 |
| Total depreciation | -8.00 | -7.00 | |||
| EBIT | - 293.00 | -34.00 | -32.00 | 17.00 | - 265.85 |
| Other financial income | 0.27 | ||||
| Other financial expenses | - 170.00 | - 143.00 | - 111.00 | -3.00 | -20.45 |
| Net income from associates (fin.) | 899.00 | 168.00 | -62.00 | 81.00 | 607.58 |
| Pre-tax profit | 436.00 | -9.00 | - 205.00 | 95.00 | 321.56 |
| Income taxes | 278.00 | 39.00 | 31.00 | -3.00 | 56.95 |
| Net earnings | 714.00 | 30.00 | - 174.00 | 92.00 | 378.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Holdings in group member companies | 3 045.00 | 2 363.00 | 1 790.00 | 1 489.00 | 1 586.73 |
| Investments total | 3 045.00 | 2 363.00 | 1 790.00 | 1 489.00 | 1 586.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 80.00 | 10.00 | 13.00 | 115.28 |
| Current amounts owed by group member comp. | 268.00 | 307.00 | 339.00 | 338.72 | |
| Prepayments and accrued income | 5.00 | 5.00 | 6.00 | ||
| Current other receivables | 4.31 | ||||
| Current deferred tax assets | 279.00 | 50.00 | 42.00 | 7.00 | 64.36 |
| Short term receivables total | 288.00 | 403.00 | 364.00 | 365.00 | 522.66 |
| Cash and bank deposits | 15.00 | 56.00 | 27.00 | 50.00 | 252.48 |
| Cash and cash equivalents | 15.00 | 56.00 | 27.00 | 50.00 | 252.48 |
| Balance sheet total (assets) | 3 355.00 | 2 822.00 | 2 181.00 | 1 904.00 | 2 361.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -3 722.00 | -3 008.00 | -2 978.00 | -3 153.00 | -3 060.54 |
| Profit of the financial year | 714.00 | 30.00 | - 174.00 | 92.00 | 378.51 |
| Shareholders equity total | -1 808.00 | -1 778.00 | -1 952.00 | -1 861.00 | -1 482.03 |
| Non-current owed to group member | 5 051.00 | 4 450.00 | 4 046.00 | 3 654.00 | 2 895.23 |
| Non-current liabilities total | 5 051.00 | 4 450.00 | 4 046.00 | 3 654.00 | 2 895.23 |
| Current trade creditors | 15.00 | 15.00 | 45.00 | 45.00 | |
| Other non-interest bearing current liabilities | 112.00 | 135.00 | 72.00 | 66.00 | 903.68 |
| Current liabilities total | 112.00 | 150.00 | 87.00 | 111.00 | 948.68 |
| Balance sheet total (liabilities) | 3 355.00 | 2 822.00 | 2 181.00 | 1 904.00 | 2 361.88 |
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