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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.79 | 64.55 | 66.72 | 55.59 | 86.36 |
| Total depreciation | -19.47 | -19.47 | -19.47 | -19.47 | -19.47 |
| EBIT | 49.31 | 45.08 | 47.25 | 36.11 | 66.89 |
| Other financial expenses | -40.30 | -40.82 | -39.87 | -58.91 | -98.22 |
| Pre-tax profit | 9.01 | 4.26 | 7.38 | -22.80 | -31.33 |
| Income taxes | -1.96 | -0.93 | -1.61 | 5.02 | 6.89 |
| Net earnings | 7.04 | 3.33 | 5.77 | -17.79 | -24.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 551.83 | 1 532.36 | 1 512.88 | 1 493.41 | 1 473.93 |
| Tangible assets total | 1 551.83 | 1 532.36 | 1 512.88 | 1 493.41 | 1 473.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.14 | 21.42 | 25.71 | 30.72 | 37.61 |
| Short term receivables total | 17.14 | 21.42 | 25.71 | 30.72 | 37.61 |
| Cash and bank deposits | 9.44 | 22.66 | 13.66 | 20.01 | |
| Cash and cash equivalents | 9.44 | 22.66 | 13.66 | 20.01 | |
| Balance sheet total (assets) | 1 568.97 | 1 563.22 | 1 561.25 | 1 537.79 | 1 531.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.37 | -19.33 | -16.00 | -10.23 | -28.02 |
| Profit of the financial year | 7.04 | 3.33 | 5.77 | -17.79 | -24.44 |
| Shareholders equity total | 30.67 | 34.00 | 39.77 | 21.98 | -2.46 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 075.49 | 1 033.52 | 990.42 | 963.89 | 947.17 |
| Non-current deferred tax liabilities | 6.25 | 5.21 | 5.90 | ||
| Non-current liabilities total | 1 081.74 | 1 038.73 | 996.32 | 963.89 | 947.17 |
| Current loans from credit institutions | 44.02 | 43.00 | 43.10 | 35.00 | 26.00 |
| Current trade creditors | 4.80 | 4.80 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 44.04 | 66.04 | 21.15 | 20.34 | 29.64 |
| Current owed to group member | 331.71 | 344.67 | 422.93 | 458.60 | 493.23 |
| Other non-interest bearing current liabilities | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 |
| Current liabilities total | 456.56 | 490.48 | 525.16 | 551.92 | 586.85 |
| Balance sheet total (liabilities) | 1 568.97 | 1 563.22 | 1 561.25 | 1 537.79 | 1 531.56 |
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