OA 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43796496
Solsikkevej 16, 4900 Nakskov

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-22.62
EBIT-22.62
Other financial income33.21
Other financial expenses-65.01
Net income from associates (fin.)1 333.54
Pre-tax profit1 279.12
Net earnings1 279.12

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 214.89
Investments total10 214.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 383.57
Current other receivables51.47
Short term receivables total2 435.04
Cash and bank deposits139.38
Cash and cash equivalents139.38
Balance sheet total (assets)12 789.31

Equity and liabilities (kDKK)

2023
Share capital45.00
Other reserves283.54
Retained earnings10 066.81
Profit of the financial year1 279.12
Shareholders equity total11 674.47
Non-current liabilities total
Current trade creditors11.50
Current owed to participating1 103.34
Current liabilities total1 114.84
Balance sheet total (liabilities)12 789.31
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