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OAN Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43931792
Forchhammersvej 9 F, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -16.97 |
| EBIT | -8.00 | -16.97 |
| Other financial income | 0.08 | 1.67 |
| Other financial expenses | -2.31 | -39.77 |
| Pre-tax profit | -10.23 | -55.06 |
| Income taxes | -11.07 | 27.65 |
| 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 assets | 16.57 | |
| Short term receivables total | 16.57 | |
| Other current investments | 317.77 | 1 741.00 |
| Cash and bank deposits | 157.30 | 3.28 |
| Cash and cash equivalents | 475.08 | 1 744.29 |
| Balance sheet total (assets) | 475.08 | 1 760.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.31 | |
| Profit of the financial year | -21.31 | -27.41 |
| Shareholders equity total | 18.69 | -8.72 |
| Provisions | 11.07 | |
| Non-current owed to group member | 437.31 | 1 483.28 |
| Non-current liabilities total | 437.31 | 1 483.28 |
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 278.30 | |
| Current liabilities total | 8.00 | 286.30 |
| Balance sheet total (liabilities) | 475.08 | 1 760.86 |
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