OAN II ApS — Credit Rating and Financial Key Figures

CVR number: 41965134
Bakkegårdsvej 211, 3050 Humlebæk
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 898.54202.41249.02
Employee benefit expenses-3.22-2.06
Total depreciation- 173.98- 247.41- 247.41
Reduction in value of non-current assets3 108.78-1 132.0870.36
EBIT2 033.04-1 179.1371.97
Other financial income1.85
Other financial expenses- 384.75- 741.63-1 329.71
Pre-tax profit1 650.15-1 920.77-1 257.74
Income taxes- 363.03422.57-59.54
Net earnings1 287.12-1 498.20-1 317.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings21 000.0021 000.0021 450.00
Machinery and equipment1 063.07815.66568.25
Tangible assets total22 063.0721 815.6622 018.25
Investments total
Long term receivables total
Inventories total
Current trade debtors2.4329.01
Current amounts owed by group member comp.93.30
Current other receivables232.43443.561 389.57
Current deferred tax assets59.54
Short term receivables total325.72505.531 418.58
Cash and bank deposits2 371.6820.0520.19
Cash and cash equivalents2 371.6820.0520.19
Balance sheet total (assets)24 760.4722 341.2423 457.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 037.125 538.91
Profit of the financial year1 287.12-1 498.20-1 317.28
Shareholders equity total1 327.12578.914 261.64
Provisions363.03
Non-current loans from credit institutions10 000.007 800.007 000.00
Non-current owed to group member12 321.6710 491.988 679.95
Non-current liabilities total22 321.6718 291.9815 679.95
Current loans from credit institutions3 276.882 436.20
Current trade creditors724.6587.50132.27
Other non-interest bearing current liabilities24.00105.97946.96
Current liabilities total748.653 470.353 515.43
Balance sheet total (liabilities)24 760.4722 341.2423 457.02
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