OAA AF 2000 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25780493
Havnegade 11, 5000 Odense C
tel: 66135646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.64 | - 203.32 | -48.31 | -78.76 | - 153.23 |
| Employee benefit expenses | - 320.00 | - 340.00 | - 340.00 | - 340.00 | - 340.00 |
| EBIT | - 361.64 | - 543.32 | - 388.31 | - 418.76 | - 493.23 |
| Other financial income | 1 186.19 | 2 709.83 | 1 585.42 | 2 289.25 | 1 885.46 |
| Other financial expenses | - 957.83 | - 303.79 | -2 001.46 | - 865.26 | -81.49 |
| Net income from associates (fin.) | 40.00 | 40.00 | 40.00 | 80.00 | 1 024.15 |
| Pre-tax profit | -93.28 | 1 902.72 | - 764.35 | 1 085.23 | 2 334.89 |
| Income taxes | 17.98 | - 409.44 | 176.96 | - 221.14 | - 288.35 |
| Net earnings | -75.29 | 1 493.28 | - 587.39 | 864.09 | 2 046.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.35 | 216.35 | 216.35 | 216.35 | 83.75 |
| Investments total | 216.35 | 216.35 | 216.35 | 216.35 | 83.75 |
| Non-current other receivables | 901.58 | 852.18 | 805.18 | 656.78 | 656.38 |
| Long term receivables total | 901.58 | 852.18 | 805.18 | 656.78 | 656.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 786.67 | 5 843.12 | 5 600.43 | 5 450.23 | 5 672.28 |
| Current other receivables | 275.18 | 309.85 | 344.01 | 375.21 | 406.59 |
| Current deferred tax assets | 257.07 | 236.49 | 551.59 | 603.92 | 194.76 |
| Short term receivables total | 6 318.93 | 6 389.46 | 6 496.02 | 6 429.36 | 6 273.63 |
| Other current investments | 6 664.83 | 7 411.47 | 7 326.64 | 8 194.79 | 10 675.35 |
| Cash and bank deposits | 1 053.80 | 3 200.11 | 1 344.53 | 1 836.98 | 1 451.19 |
| Cash and cash equivalents | 7 718.63 | 10 611.58 | 8 671.17 | 10 031.77 | 12 126.54 |
| Balance sheet total (assets) | 15 155.48 | 18 069.57 | 16 188.72 | 17 334.25 | 19 140.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 691.92 | 13 116.63 | 14 109.91 | 13 022.52 | 13 386.60 |
| Profit of the financial year | -75.29 | 1 493.28 | - 587.39 | 864.09 | 2 046.54 |
| Shareholders equity total | 15 116.63 | 16 109.91 | 15 022.52 | 15 386.60 | 16 933.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.92 | 381.01 | 26.93 | 48.24 | 133.18 |
| Current owed to participating | 1 036.31 | 1 132.17 | 1 144.46 | 1 191.09 | |
| Short-term deferred tax liabilities | 535.13 | 747.84 | 370.58 | ||
| Other non-interest bearing current liabilities | 15.93 | 7.21 | 7.10 | 7.11 | 512.30 |
| Current liabilities total | 38.85 | 1 959.66 | 1 166.20 | 1 947.65 | 2 207.16 |
| Balance sheet total (liabilities) | 15 155.48 | 18 069.57 | 16 188.72 | 17 334.25 | 19 140.29 |
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