OA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40183604
Smedevej 10, Tobøl 6683 Føvling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 652.36 | 480.00 | 2 400.00 | 400.00 | 400.00 |
| External services | -7.73 | -10.84 | -10.38 | -17.00 | -12.63 |
| Gross profit | 644.62 | 469.16 | 2 389.62 | 383.00 | 387.37 |
| EBIT | 644.62 | 469.16 | 2 389.62 | 383.00 | 387.37 |
| Other financial income | 59.29 | 20.96 | 1.53 | 1.00 | 40.61 |
| Other financial expenses | -62.50 | -38.94 | -8.71 | -14.00 | -48.02 |
| Pre-tax profit | 641.42 | 451.18 | 2 382.44 | 370.00 | 379.96 |
| Income taxes | 2.39 | 6.34 | 4.20 | 7.00 | 4.41 |
| Net earnings | 643.81 | 457.53 | 2 386.64 | 377.00 | 384.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 826.09 | 2 826.09 | 2 826.09 | 2 826.00 | 2 826.09 |
| Investments total | 2 826.09 | 2 826.09 | 2 826.09 | 2 826.00 | 2 826.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755.63 | ||||
| Current other receivables | 823.72 | 538.89 | 18.00 | 2 218.00 | 18.00 |
| Current deferred tax assets | 2.39 | 1 770.73 | 796.20 | 1 161.00 | 893.13 |
| Short term receivables total | 1 581.73 | 2 309.62 | 814.20 | 3 379.00 | 911.13 |
| Cash and bank deposits | 458.41 | 82.20 | 1 910.10 | 839.00 | 3 329.20 |
| Cash and cash equivalents | 458.41 | 82.20 | 1 910.10 | 839.00 | 3 329.20 |
| Balance sheet total (assets) | 4 866.24 | 5 217.91 | 5 550.40 | 7 044.00 | 7 066.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | 2 009.93 | 2 653.74 | 3 111.26 | 5 398.00 | 5 653.20 |
| Profit of the financial year | 643.81 | 457.53 | 2 386.64 | 377.00 | 384.37 |
| Shareholders equity total | 2 803.74 | 3 161.26 | 5 547.90 | 5 925.00 | 6 209.57 |
| Non-current other liabilities | 2 060.00 | 294.15 | |||
| Non-current liabilities total | 2 060.00 | 294.15 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 7.00 | 7.00 |
| Current owed to group member | 1 760.00 | ||||
| Short-term deferred tax liabilities | 1 112.00 | 849.85 | |||
| Current liabilities total | 2.50 | 1 762.50 | 2.50 | 1 119.00 | 856.85 |
| Balance sheet total (liabilities) | 4 866.24 | 5 217.91 | 5 550.40 | 7 044.00 | 7 066.42 |
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