HJ Oasen ApS — Credit Rating and Financial Key Figures
CVR number: 36710020
Stengade 37 A, 3000 Helsingør
bmp@wtc.dk
tel: 44345050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 648.56 | - 224.93 | 657.77 | 1 494.49 | 1 181.83 |
| Employee benefit expenses | - 660.28 | - 239.52 | - 167.28 | - 502.31 | -1 037.19 |
| Total depreciation | - 568.18 | - 601.65 | - 606.03 | - 608.10 | - 555.20 |
| EBIT | -1 877.02 | -1 066.10 | - 115.54 | 384.09 | - 410.55 |
| Other financial expenses | -1 081.59 | -1 069.78 | - 896.61 | - 921.47 | - 939.94 |
| Pre-tax profit | -2 958.61 | -2 135.88 | -1 012.15 | - 537.38 | -1 350.49 |
| Net earnings | -2 958.61 | -2 135.88 | -1 012.15 | - 537.38 | -1 350.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 307.11 | 54 125.35 | 54 363.49 | 53 960.23 | 53 532.43 |
| Machinery and equipment | 215.16 | 187.76 | 160.37 | 132.97 | 105.57 |
| Tangible assets total | 52 522.27 | 54 313.11 | 54 523.85 | 54 093.20 | 53 638.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.08 | 2.27 | 5.28 | 6.22 | |
| Prepayments and accrued income | 54.24 | 57.37 | 61.37 | 61.24 | 54.00 |
| Current other receivables | 125.96 | 10.80 | |||
| Short term receivables total | 199.28 | 59.64 | 66.65 | 78.26 | 54.00 |
| Cash and bank deposits | 604.63 | 1 329.18 | 1 360.14 | ||
| Cash and cash equivalents | 604.63 | 1 329.18 | 1 360.14 | ||
| Balance sheet total (assets) | 53 326.18 | 54 372.75 | 54 590.50 | 55 500.63 | 55 052.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Retained earnings | -1 805.46 | 10 215.93 | 8 080.05 | 7 067.90 | 6 530.52 |
| Profit of the financial year | -2 958.61 | -2 135.88 | -1 012.15 | - 537.38 | -1 350.49 |
| Shareholders equity total | -4 244.07 | 8 620.05 | 7 607.90 | 7 070.52 | 5 720.03 |
| Non-current owed to group member | 55 787.78 | 44 107.80 | 45 636.64 | 46 985.76 | 47 937.32 |
| Non-current other liabilities | 877.50 | 833.69 | 1 002.91 | 1 013.58 | 960.52 |
| Non-current liabilities total | 56 665.28 | 44 941.48 | 46 639.56 | 47 999.34 | 48 897.84 |
| Current bonds | 270.05 | 400.78 | 405.62 | ||
| Current loans from credit institutions | 111.55 | 68.35 | |||
| Current trade creditors | 551.57 | 490.98 | 4.64 | 30.00 | 28.65 |
| Other non-interest bearing current liabilities | 353.40 | 208.69 | |||
| Current liabilities total | 904.97 | 811.22 | 343.05 | 430.77 | 434.27 |
| Balance sheet total (liabilities) | 53 326.18 | 54 372.75 | 54 590.50 | 55 500.63 | 55 052.14 |
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