ORACAIN II ApS — Credit Rating and Financial Key Figures
CVR number: 33492707
Bryggen 5, 4300 Holbæk
ove.andersen.privat@gmail.com
tel: 30181049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | -20.06 | -1.44 | -68.75 | -18.73 |
| Employee benefit expenses | -71.33 | ||||
| Other operating expenses | - 500.00 | ||||
| EBIT | - 601.57 | -20.06 | -1.44 | -68.75 | -18.73 |
| Other financial income | 10.94 | 5.84 | 116.32 | 433.46 | |
| Other financial expenses | -0.40 | -0.32 | -1.08 | -7.56 | - 318.69 |
| Reduction non-current investment assets | - 133.58 | -47.07 | - 155.23 | ||
| Pre-tax profit | - 591.04 | - 148.13 | 113.80 | 310.08 | - 492.65 |
| Income taxes | 47.07 | ||||
| Net earnings | - 591.04 | - 148.13 | 113.80 | 357.16 | - 492.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.13 | ||||
| Current other receivables | 3.00 | 3.00 | 15.00 | ||
| Short term receivables total | 148.13 | 3.00 | 3.00 | 15.00 | |
| Other current investments | 132.07 | 565.53 | |||
| Cash and bank deposits | 247.81 | ||||
| Cash and cash equivalents | 132.07 | 565.53 | 247.81 | ||
| Balance sheet total (assets) | 151.13 | 3.00 | 135.07 | 568.53 | 262.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.85 | 131.85 | 131.85 | 131.85 | 131.85 |
| Retained earnings | 587.21 | -3.83 | - 151.96 | -38.16 | 319.00 |
| Profit of the financial year | - 591.04 | - 148.13 | 113.80 | 357.16 | - 492.65 |
| Shareholders equity total | 128.02 | -20.10 | 93.70 | 450.85 | -41.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 21.88 | 53.13 | 21.88 |
| Current owed to group member | 1.23 | 1.23 | 1.23 | 1.23 | |
| Other non-interest bearing current liabilities | 18.27 | 63.33 | 282.73 | ||
| Current liabilities total | 23.10 | 23.10 | 41.37 | 117.68 | 304.60 |
| Balance sheet total (liabilities) | 151.13 | 3.00 | 135.07 | 568.53 | 262.81 |
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