OA Holding ApS I — Credit Rating and Financial Key Figures
CVR number: 39313995
Finlandsvej 22, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.07 | 245.06 | 236.03 | 421.41 | 198.76 |
| External services | -6.47 | -6.76 | -6.66 | -7.00 | -8.43 |
| Gross profit | 116.60 | 238.31 | 229.37 | 414.41 | 190.32 |
| EBIT | 116.60 | 238.31 | 229.37 | 414.41 | 190.32 |
| Other financial income | 12.83 | 5.11 | 4.43 | ||
| Other financial expenses | -1.23 | -0.80 | -1.57 | ||
| Pre-tax profit | 129.43 | 243.41 | 232.57 | 413.61 | 188.76 |
| Income taxes | -1.39 | 0.37 | 0.76 | 1.69 | 2.37 |
| Net earnings | 128.04 | 243.78 | 233.33 | 415.30 | 191.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 811.19 | 8 056.25 | 8 292.28 | 8 713.69 | 8 912.45 |
| Investments total | 7 811.19 | 8 056.25 | 8 292.28 | 8 713.69 | 8 912.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.77 | 470.69 | 363.58 | ||
| Current other receivables | 164.84 | 0.13 | |||
| Current deferred tax assets | 159.45 | 69.12 | 64.66 | 75.00 | 80.41 |
| Short term receivables total | 907.06 | 539.81 | 428.24 | 75.00 | 80.53 |
| Cash and bank deposits | 126.54 | 125.31 | 399.70 | 430.29 | |
| Cash and cash equivalents | 126.54 | 125.31 | 399.70 | 430.29 | |
| Balance sheet total (assets) | 8 718.25 | 8 722.60 | 8 845.83 | 9 188.39 | 9 423.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.00 | 80.00 | 194.40 | 117.80 | 61.00 |
| Other reserves | -80.00 | 392.05 | 590.81 | ||
| Retained earnings | 8 300.48 | 8 273.52 | 8 402.90 | 8 126.38 | 8 281.92 |
| Profit of the financial year | 128.04 | 243.78 | 233.33 | 415.30 | 191.13 |
| Shareholders equity total | 8 709.52 | 8 647.30 | 8 800.63 | 9 101.53 | 9 174.86 |
| Non-current deferred tax liabilities | 3.73 | 68.75 | 38.65 | 73.31 | 38.23 |
| Non-current liabilities total | 3.73 | 68.75 | 38.65 | 73.31 | 38.23 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 1.54 | 1.54 | 8.54 | 94.54 | |
| Current owed to group member | 92.33 | ||||
| Short-term deferred tax liabilities | 18.30 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 6.54 | 6.54 | 13.54 | 210.18 |
| Balance sheet total (liabilities) | 8 718.25 | 8 722.60 | 8 845.83 | 9 188.39 | 9 423.27 |
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