Oscar Kai Rand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39376849
Ingeborgvej 24, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.95 | -24.63 | -17.80 | -15.00 |
| EBIT | -4.00 | -8.95 | -24.63 | -17.80 | -15.00 |
| Other financial income | 74.02 | 35.95 | 41.69 | 42.35 | 43.35 |
| Other financial expenses | -19.34 | -21.27 | -22.58 | -23.88 | - 110.92 |
| Pre-tax profit | 50.67 | 5.72 | -5.52 | 0.68 | -82.56 |
| Income taxes | -11.13 | -6.25 | -4.66 | 0.00 | 18.16 |
| Net earnings | 39.54 | -0.52 | -10.17 | 0.68 | -64.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 254.41 | 1 290.36 | 1 332.05 | ||
| Current other receivables | 1 448.90 | 1 972.35 | |||
| Current deferred tax assets | 2.00 | 18.16 | |||
| Short term receivables total | 1 254.41 | 1 290.36 | 1 334.05 | 1 448.90 | 1 990.51 |
| Cash and bank deposits | 45.21 | 44.70 | 25.78 | 23.88 | 21.78 |
| Cash and cash equivalents | 45.21 | 44.70 | 25.78 | 23.88 | 21.78 |
| Balance sheet total (assets) | 2 199.61 | 2 235.06 | 2 259.83 | 2 372.78 | 2 912.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | 32.62 | 32.10 | 21.93 | 22.61 |
| Profit of the financial year | 39.54 | -0.52 | -10.17 | 0.68 | -64.40 |
| Shareholders equity total | 82.62 | 82.10 | 71.93 | 72.61 | 8.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.14 | 15.00 | |||
| Short-term deferred tax liabilities | 11.13 | 1.30 | |||
| Other non-interest bearing current liabilities | 2 105.86 | 2 151.66 | 2 187.90 | 2 281.03 | 2 889.09 |
| Current liabilities total | 2 116.99 | 2 152.96 | 2 187.90 | 2 300.17 | 2 904.08 |
| Balance sheet total (liabilities) | 2 199.61 | 2 235.06 | 2 259.83 | 2 372.78 | 2 912.29 |
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