OA Holding ApS II — Credit Rating and Financial Key Figures
CVR number: 39313987
Finlandsvej 22, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -42.35 | -7.08 |
| Gross profit | -42.35 | -7.08 |
| EBIT | -42.35 | -7.08 |
| Other financial income | 73.29 | 71.83 |
| Other financial expenses | - 467.56 | - 378.58 |
| Pre-tax profit | - 436.63 | - 313.83 |
| Income taxes | 87.87 | 69.05 |
| Net earnings | - 348.76 | - 244.78 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 102.39 | 187.00 |
| Short term receivables total | 102.39 | 187.00 |
| Other current investments | 5 259.59 | 4 899.88 |
| Cash and bank deposits | 2 703.16 | 2 747.06 |
| Cash and cash equivalents | 7 962.75 | 7 646.94 |
| Balance sheet total (assets) | 8 065.14 | 7 833.94 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 8 169.28 | 7 820.52 |
| Profit of the financial year | - 348.76 | - 244.78 |
| Shareholders equity total | 7 870.52 | 7 625.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 194.61 | 208.19 |
| Current liabilities total | 194.61 | 208.19 |
| Balance sheet total (liabilities) | 8 065.14 | 7 833.94 |
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