OSCAR BUSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947429
Almevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.62 | -9.38 | -9.31 | -6.46 | -22.13 |
| Gross profit | -1.62 | -9.38 | -9.31 | -6.46 | -22.13 |
| EBIT | -1.62 | -9.38 | -9.31 | -6.46 | -22.13 |
| Other financial income | 4.27 | 95.03 | 21.68 | 127.83 | 572.44 |
| Other financial expenses | -0.06 | -13.02 | - 256.14 | -10.54 | -21.16 |
| Net income from associates (fin.) | 1 025.80 | 2 477.62 | 444.98 | 751.82 | 1 024.51 |
| Pre-tax profit | 1 028.39 | 2 550.26 | 201.21 | 862.66 | 1 553.66 |
| Income taxes | -0.37 | -15.97 | 53.61 | -24.38 | - 116.40 |
| Net earnings | 1 028.02 | 2 534.28 | 254.82 | 838.28 | 1 437.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 772.75 | 7 958.93 | 7 546.40 | 7 890.82 | 6 832.83 |
| Investments total | 1 772.75 | 7 958.93 | 7 546.40 | 7 890.82 | 6 832.83 |
| Non-current loans receivable | 514.00 | 1 506.97 | 2 059.75 | 2 176.63 | 4 718.29 |
| Long term receivables total | 514.00 | 1 506.97 | 2 059.75 | 2 176.63 | 4 718.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.41 | 260.41 | |||
| Current deferred tax assets | 55.95 | 33.77 | |||
| Short term receivables total | 55.95 | 294.18 | 260.41 | ||
| Cash and bank deposits | 31.77 | 29.77 | 41.17 | 97.16 | 110.99 |
| Cash and cash equivalents | 31.77 | 29.77 | 41.17 | 97.16 | 110.99 |
| Balance sheet total (assets) | 2 318.53 | 9 495.67 | 9 703.28 | 10 458.79 | 11 922.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 753.15 | 7 939.33 | 7 526.81 | 7 871.22 | 6 813.23 |
| Retained earnings | - 608.48 | -1 135.28 | 1 752.63 | 1 602.04 | 3 430.81 |
| Profit of the financial year | 1 028.02 | 2 534.28 | 254.82 | 838.28 | 1 437.26 |
| Shareholders equity total | 2 309.19 | 9 475.53 | 9 673.15 | 10 452.54 | 11 828.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.13 | 5.63 | 6.25 | 8.75 |
| Short-term deferred tax liabilities | 0.34 | 15.01 | 84.97 | ||
| Other non-interest bearing current liabilities | 24.50 | ||||
| Current liabilities total | 9.34 | 20.14 | 30.13 | 6.25 | 93.72 |
| Balance sheet total (liabilities) | 2 318.53 | 9 495.67 | 9 703.28 | 10 458.79 | 11 922.52 |
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