OA3N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37347035
Frederiksdalsvej 198, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 3.00 | |||
| EBIT | -3.00 | 3.00 | |||
| Other financial income | 47.00 | 18.00 | 55.00 | 126.10 | |
| Other financial expenses | -1.00 | - 125.00 | -10.00 | -30.58 | |
| Net income from associates (fin.) | 170.00 | 375.00 | 450.00 | 600.00 | 900.00 |
| Pre-tax profit | 167.00 | 424.00 | 343.00 | 645.00 | 995.52 |
| Income taxes | 2.00 | -10.00 | 36.00 | -10.00 | -23.69 |
| Net earnings | 169.00 | 414.00 | 379.00 | 635.00 | 971.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.00 | 235.00 | 346.00 | 568.00 | 912.88 |
| Current other receivables | 100.00 | 20.00 | 83.96 | ||
| Short term receivables total | 145.00 | 235.00 | 446.00 | 588.00 | 996.84 |
| Other current investments | 305.00 | 482.00 | 684.00 | 1 505.03 | |
| Cash and bank deposits | 128.00 | 107.00 | 108.00 | 361.00 | 142.79 |
| Cash and cash equivalents | 128.00 | 412.00 | 590.00 | 1 045.00 | 1 647.82 |
| Balance sheet total (assets) | 323.00 | 697.00 | 1 086.00 | 1 683.00 | 2 694.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 70.00 | 114.00 | 100.00 | 100.00 |
| Retained earnings | 41.00 | 140.00 | 440.00 | 718.00 | 1 252.92 |
| Profit of the financial year | 169.00 | 414.00 | 379.00 | 635.00 | 971.83 |
| Shareholders equity total | 320.00 | 664.00 | 973.00 | 1 493.00 | 2 364.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 90.00 | 166.00 | 305.01 | |
| Other non-interest bearing current liabilities | 3.00 | 22.00 | 23.00 | 24.00 | 24.91 |
| Current liabilities total | 3.00 | 33.00 | 113.00 | 190.00 | 329.92 |
| Balance sheet total (liabilities) | 323.00 | 697.00 | 1 086.00 | 1 683.00 | 2 694.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.