OAN Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43931792
Forchhammersvej 9 F, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.00-16.97
EBIT-8.00-16.97
Other financial income0.081.67
Other financial expenses-2.31-39.77
Pre-tax profit-10.23-55.06
Income taxes-11.0727.65
Net earnings-21.31-27.41

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.57
Short term receivables total16.57
Other current investments317.771 741.00
Cash and bank deposits157.303.28
Cash and cash equivalents475.081 744.29
Balance sheet total (assets)475.081 760.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-21.31
Profit of the financial year-21.31-27.41
Shareholders equity total18.69-8.72
Provisions11.07
Non-current owed to group member437.311 483.28
Non-current liabilities total437.311 483.28
Current trade creditors8.008.00
Other non-interest bearing current liabilities278.30
Current liabilities total8.00286.30
Balance sheet total (liabilities)475.081 760.86
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