OAN II ApS — Credit Rating and Financial Key Figures
CVR number: 41965134
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 898.54 | 202.41 | 249.02 | 492.66 |
| Employee benefit expenses | -3.22 | -2.06 | ||
| Total depreciation | - 173.98 | - 247.41 | - 247.41 | - 549.84 |
| Reduction in value of non-current assets | 3 108.78 | -1 132.08 | 70.36 | -50.00 |
| EBIT | 2 033.04 | -1 179.13 | 71.97 | - 107.19 |
| Other financial income | 1.85 | |||
| Other financial expenses | - 384.75 | - 741.63 | -1 329.71 | -1 038.76 |
| Pre-tax profit | 1 650.15 | -1 920.77 | -1 257.74 | -1 145.94 |
| Income taxes | - 363.03 | 422.57 | -59.54 | |
| Net earnings | 1 287.12 | -1 498.20 | -1 317.28 | -1 145.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 000.00 | 21 000.00 | 21 450.00 | 21 400.00 |
| Machinery and equipment | 1 063.07 | 815.66 | 568.25 | 320.84 |
| Tangible assets total | 22 063.07 | 21 815.66 | 22 018.25 | 21 720.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.43 | 29.01 | 26.58 | |
| Current amounts owed by group member comp. | 93.30 | |||
| Current other receivables | 232.43 | 443.56 | 1 389.57 | 1 015.48 |
| Current deferred tax assets | 59.54 | |||
| Short term receivables total | 325.72 | 505.53 | 1 418.58 | 1 042.06 |
| Cash and bank deposits | 2 371.68 | 20.05 | 20.19 | |
| Cash and cash equivalents | 2 371.68 | 20.05 | 20.19 | |
| Balance sheet total (assets) | 24 760.47 | 22 341.24 | 23 457.02 | 22 762.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 037.12 | 5 538.91 | 4 221.64 | |
| Profit of the financial year | 1 287.12 | -1 498.20 | -1 317.28 | -1 145.94 |
| Shareholders equity total | 1 327.12 | 578.91 | 4 261.64 | 3 115.69 |
| Provisions | 363.03 | |||
| Non-current loans from credit institutions | 10 000.00 | 7 800.00 | 7 000.00 | 6 600.00 |
| Non-current owed to group member | 12 321.67 | 10 491.98 | 8 679.95 | 9 668.01 |
| Non-current liabilities total | 22 321.67 | 18 291.98 | 15 679.95 | 16 268.01 |
| Current loans from credit institutions | 3 276.88 | 2 436.20 | 2 985.59 | |
| Current trade creditors | 724.65 | 87.50 | 132.27 | 131.25 |
| Current owed to participating | 36.02 | |||
| Other non-interest bearing current liabilities | 24.00 | 105.97 | 946.96 | 226.33 |
| Current liabilities total | 748.65 | 3 470.35 | 3 515.43 | 3 379.19 |
| Balance sheet total (liabilities) | 24 760.47 | 22 341.24 | 23 457.02 | 22 762.89 |
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