OAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40010459
Halfdansgade 30, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.28 | -7.35 | -5.28 | -5.35 |
| EBIT | -4.13 | -3.28 | -7.35 | -5.28 | -5.35 |
| Other financial income | 16.31 | 30.39 | 2.19 | 409.00 | 316.72 |
| Other financial expenses | - 130.51 | - 103.96 | - 138.54 | -7.85 | |
| Net income from associates (fin.) | 1 357.34 | 1 697.34 | 2 339.47 | ||
| Pre-tax profit | 1 239.01 | 1 620.50 | 2 195.78 | 395.87 | 311.37 |
| Income taxes | -28.03 | ||||
| Net earnings | 1 239.01 | 1 620.50 | 2 195.78 | 395.87 | 283.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 575.15 | 5 615.15 | 40.00 | 40.00 | 40.00 |
| Investments total | 5 575.15 | 5 615.15 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 480.78 | 3 899.64 | 2 935.90 | ||
| Current other receivables | 3 000.00 | 0.17 | 0.21 | ||
| Current deferred tax assets | 0.11 | 0.06 | 0.04 | ||
| Short term receivables total | 0.11 | 4 480.83 | 3 899.85 | 2 936.11 | |
| Other current investments | 117.05 | 348.43 | 729.15 | 2 013.64 | 3 048.78 |
| Cash and bank deposits | 380.49 | 647.30 | 844.62 | 320.28 | 562.70 |
| Cash and cash equivalents | 497.54 | 995.73 | 1 573.78 | 2 333.92 | 3 611.48 |
| Balance sheet total (assets) | 6 072.69 | 6 610.99 | 6 094.61 | 6 273.77 | 6 587.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 766.52 | 2 005.54 | 3 626.04 | 5 821.82 | 6 217.69 |
| Profit of the financial year | 1 239.01 | 1 620.50 | 2 195.78 | 395.87 | 283.34 |
| Shareholders equity total | 2 055.54 | 3 676.04 | 5 871.82 | 6 267.69 | 6 551.03 |
| Non-current loans from credit institutions | 3 139.91 | 1 221.53 | |||
| Non-current liabilities total | 3 139.91 | 1 221.53 | |||
| Current loans from credit institutions | 871.42 | 1 707.58 | 216.71 | ||
| Short-term deferred tax liabilities | 30.48 | ||||
| Other non-interest bearing current liabilities | 5.83 | 5.83 | 6.08 | 6.08 | 6.08 |
| Current liabilities total | 877.25 | 1 713.41 | 222.79 | 6.08 | 36.56 |
| Balance sheet total (liabilities) | 6 072.69 | 6 610.99 | 6 094.61 | 6 273.77 | 6 587.59 |
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