ORACAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365446
Bryggen 5, 4300 Holbæk
ove.andersen.privat@gmail.com
tel: 29333262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.88 | -9.91 | |||
| Gross profit | -13.88 | -9.91 | -10.16 | -6.53 | -7.00 |
| EBIT | -13.88 | -9.91 | -10.16 | -6.53 | -7.00 |
| Other financial income | 3.24 | 12.02 | |||
| Other financial expenses | -58.48 | -12.04 | -7.17 | -7.84 | -2.28 |
| Reduction non-current investment assets | - 231.31 | ||||
| Pre-tax profit | -72.36 | - 250.02 | -17.33 | -2.35 | -9.28 |
| Net earnings | -72.36 | - 250.02 | -17.33 | -2.35 | -9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 145.00 | |||
| Investments total | 145.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 75.44 | |||
| Short term receivables total | 75.44 | |||
| Cash and bank deposits | 35.34 | 14.93 | 14.90 | 73.89 |
| Cash and cash equivalents | 35.34 | 14.93 | 14.90 | 73.89 |
| Balance sheet total (assets) | 255.78 | 14.93 | 14.90 | 73.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | - 119.18 | - 191.54 | - 441.56 | - 458.88 | - 461.23 |
| Profit of the financial year | -72.36 | - 250.02 | -17.33 | -2.35 | -9.28 |
| Shareholders equity total | -46.54 | - 296.56 | - 313.88 | - 316.23 | - 325.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Current owed to group member | 148.13 | 133.58 | 133.58 | 180.65 | 315.92 |
| Other non-interest bearing current liabilities | 146.88 | 170.59 | 187.88 | 202.16 | 2.28 |
| Current liabilities total | 302.32 | 311.49 | 328.78 | 390.13 | 325.52 |
| Balance sheet total (liabilities) | 255.78 | 14.93 | 14.90 | 73.89 |
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