OA HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29846472
Søndergade 25, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -13.28 | -10.00 | -11.17 | -12.29 |
| EBIT | -9.19 | -13.28 | -10.00 | -11.17 | -12.29 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -22.48 | -25.82 | -7.52 | -11.59 | -32.47 |
| Net income from associates (fin.) | 1 005.60 | 77.72 | 609.98 | 53.45 | 995.42 |
| Pre-tax profit | 973.93 | 38.63 | 592.45 | 30.78 | 950.66 |
| Income taxes | 7.03 | 29.16 | 3.85 | 5.01 | 9.83 |
| Net earnings | 980.96 | 67.79 | 596.30 | 35.78 | 960.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 646.96 | 3 599.64 | 4 183.76 | 4 234.33 | 5 141.82 |
| Participating interests | 50.00 | 175.05 | 200.91 | 203.79 | 291.72 |
| Investments total | 3 696.96 | 3 774.68 | 4 384.67 | 4 438.11 | 5 433.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 149.24 | ||||
| Current deferred tax assets | 6.68 | 35.77 | 42.53 | 247.57 | |
| Short term receivables total | 149.24 | 6.68 | 35.77 | 42.53 | 247.57 |
| Balance sheet total (assets) | 3 846.19 | 3 781.36 | 4 420.44 | 4 480.64 | 5 681.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 257.39 | 1 306.26 | |||
| Retained earnings | 477.86 | 1 458.82 | 1 269.22 | 2 122.91 | 852.43 |
| Profit of the financial year | 980.96 | 67.79 | 596.30 | 35.78 | 960.49 |
| Shareholders equity total | 1 708.82 | 1 776.61 | 2 372.91 | 2 408.69 | 3 369.18 |
| Non-current deferred tax liabilities | 7.12 | 5.24 | 7.06 | 225.68 | |
| Non-current liabilities total | 7.12 | 5.24 | 7.06 | 225.68 | |
| Current loans from credit institutions | 98.71 | 49.92 | 83.09 | 114.23 | 95.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 743.12 | 497.45 | 251.63 | 5.60 | |
| Current owed to group member | 1 288.05 | 1 442.39 | 1 699.65 | 1 937.10 | 1 982.44 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.39 | 0.41 | 0.45 | 0.00 |
| Current liabilities total | 2 137.38 | 1 997.64 | 2 042.29 | 2 064.89 | 2 086.25 |
| Balance sheet total (liabilities) | 3 846.19 | 3 781.36 | 4 420.44 | 4 480.64 | 5 681.11 |
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