O.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10005221
Kousgaards Plads 1, 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-34.32-14.56-13.05
EBIT-34.32-14.56-13.05
Other financial income1 210.51321.51797.80
Other financial expenses-55.74-40.18-43.86
Net income from associates (fin.)- 497.25
Pre-tax profit623.20266.77740.89
Income taxes- 250.43-56.89- 163.00
Net earnings372.76209.88577.90

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.34
Current deferred tax assets32.18
Short term receivables total0.3432.18
Other current investments9 717.157 370.448 214.36
Cash and bank deposits30.7133.4331.26
Cash and cash equivalents9 747.867 403.878 245.62
Balance sheet total (assets)9 747.867 404.218 277.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital155.56155.56155.56
Shares repurchased500.0052.9054.00
Retained earnings8 392.656 712.516 868.39
Profit of the financial year372.76209.88577.90
Shareholders equity total9 420.987 130.867 655.85
Non-current liabilities total
Current loans from credit institutions144.06251.73532.20
Current owed to group member2.02
Short-term deferred tax liabilities163.696.8172.88
Other non-interest bearing current liabilities17.1114.8116.87
Current liabilities total326.89273.35621.94
Balance sheet total (liabilities)9 747.867 404.218 277.80
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