OA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38010387
Vestre Teglgade 26, 2450 København SV
ole@oplink.dk
tel: 20320307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.55 | 66.72 | 55.59 | 86.36 | 87.18 |
| Total depreciation | -19.47 | -19.47 | -19.47 | -19.47 | -20.53 |
| EBIT | 45.08 | 47.25 | 36.11 | 66.89 | 66.65 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -40.82 | -39.87 | -58.91 | - 112.51 | - 107.86 |
| Pre-tax profit | 4.26 | 7.38 | -22.80 | -31.33 | -25.41 |
| Income taxes | -0.93 | -1.61 | 5.02 | 6.89 | 5.53 |
| Net earnings | 3.33 | 5.77 | -17.79 | -24.44 | -19.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 532.36 | 1 512.88 | 1 493.41 | 1 473.93 | 1 506.28 |
| Tangible assets total | 1 532.36 | 1 512.88 | 1 493.41 | 1 473.93 | 1 506.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.42 | 25.71 | 30.72 | 37.61 | 43.15 |
| Short term receivables total | 21.42 | 25.71 | 30.72 | 37.61 | 43.15 |
| Cash and bank deposits | 9.44 | 22.66 | 13.66 | 20.01 | 10.52 |
| Cash and cash equivalents | 9.44 | 22.66 | 13.66 | 20.01 | 10.52 |
| Balance sheet total (assets) | 1 563.22 | 1 561.25 | 1 537.79 | 1 531.56 | 1 559.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.33 | -16.00 | -10.23 | -28.02 | 47.54 |
| Profit of the financial year | 3.33 | 5.77 | -17.79 | -24.44 | -19.88 |
| Shareholders equity total | 34.00 | 39.77 | 21.98 | -2.46 | 77.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 033.52 | 990.42 | 963.89 | 947.17 | 913.61 |
| Non-current deferred tax liabilities | 5.21 | 5.90 | |||
| Non-current liabilities total | 1 038.73 | 996.32 | 963.89 | 947.17 | 913.61 |
| Current loans from credit institutions | 43.00 | 43.10 | 35.00 | 26.00 | 30.00 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 4.80 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 66.04 | 21.15 | 20.34 | 29.64 | 28.84 |
| Current owed to group member | 344.67 | 422.93 | 458.60 | 493.23 | 471.59 |
| Other non-interest bearing current liabilities | 31.98 | 31.98 | 31.98 | 23.98 | 24.25 |
| Current liabilities total | 490.48 | 525.16 | 551.92 | 586.85 | 568.67 |
| Balance sheet total (liabilities) | 1 563.22 | 1 561.25 | 1 537.79 | 1 531.56 | 1 559.95 |
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