OA 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43796496
Solsikkevej 16, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-22.62-27.54
EBIT-22.62-27.54
Other financial income33.21108.83
Other financial expenses-65.01-71.27
Net income from associates (fin.)1 333.54- 204.10
Pre-tax profit1 279.12- 194.08
Income taxes8.25
Net earnings1 279.12- 185.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests10 214.899 712.31
Investments total10 214.899 712.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 383.572 790.88
Current other receivables51.4751.47
Current deferred tax assets8.25
Short term receivables total2 435.042 850.60
Cash and bank deposits139.3853.33
Cash and cash equivalents139.3853.33
Balance sheet total (assets)12 789.3112 616.24

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Shares repurchased250.00
Other reserves283.54
Retained earnings10 066.8111 379.47
Profit of the financial year1 279.12- 185.84
Shareholders equity total11 674.4711 488.63
Non-current liabilities total
Current trade creditors11.5013.00
Current owed to participating1 103.341 114.61
Current liabilities total1 114.841 127.61
Balance sheet total (liabilities)12 789.3112 616.24
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