OASY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36028564
Hjertingvej 6, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -12.00 | 19.16 | -8.37 | -9.15 |
| EBIT | -10.38 | -12.00 | 19.16 | -8.37 | -9.15 |
| Other financial income | 23.88 | 10.44 | |||
| Other financial expenses | -72.24 | -73.31 | -75.56 | -72.42 | -53.41 |
| Net income from associates (fin.) | 297.50 | 595.00 | |||
| Pre-tax profit | -58.73 | -85.31 | -56.40 | 216.70 | 542.87 |
| Income taxes | 12.94 | 18.77 | 12.41 | 17.78 | 11.47 |
| Net earnings | -45.80 | -66.54 | -43.99 | 234.48 | 554.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 |
| Investments total | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 | 2 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.92 | ||||
| Current other receivables | 0.03 | 0.00 | |||
| Current deferred tax assets | 31.69 | 44.10 | 61.88 | 73.34 | |
| Short term receivables total | 12.92 | 31.69 | 44.13 | 61.88 | 73.34 |
| Cash and bank deposits | 46.72 | 36.34 | 54.65 | 95.34 | 69.23 |
| Cash and cash equivalents | 46.72 | 36.34 | 54.65 | 95.34 | 69.23 |
| Balance sheet total (assets) | 2 499.64 | 2 508.03 | 2 538.78 | 2 597.22 | 2 582.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.29 | 10.49 | -56.05 | - 100.05 | 134.43 |
| Profit of the financial year | -45.80 | -66.54 | -43.99 | 234.48 | 554.34 |
| Shareholders equity total | 60.49 | -6.05 | -50.05 | 184.43 | 738.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 431.15 | 2 504.08 | 2 578.83 | 2 402.79 | 1 833.80 |
| Current liabilities total | 2 439.15 | 2 514.08 | 2 588.83 | 2 412.79 | 1 843.80 |
| Balance sheet total (liabilities) | 2 499.64 | 2 508.03 | 2 538.78 | 2 597.22 | 2 582.58 |
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