Oscar Kai Rand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39376849
Ingeborgvej 24, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -24.63 | -17.80 | -15.00 | -17.40 |
| EBIT | -8.95 | -24.63 | -17.80 | -15.00 | -17.40 |
| Other financial income | 35.95 | 41.69 | 42.35 | 43.35 | |
| Other financial expenses | -21.27 | -22.58 | -23.88 | - 110.92 | -0.18 |
| Reduction non-current investment assets | -2 872.35 | ||||
| Pre-tax profit | 5.72 | -5.52 | 0.68 | -82.56 | -2 889.93 |
| Income taxes | -6.25 | -4.66 | 0.00 | 18.16 | -28.16 |
| Net earnings | -0.52 | -10.17 | 0.68 | -64.40 | -2 918.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 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 | 1 290.36 | 1 334.05 | 1 448.90 | 1 990.51 | |
| Cash and bank deposits | 44.70 | 25.78 | 23.88 | 21.78 | 19.38 |
| Cash and cash equivalents | 44.70 | 25.78 | 23.88 | 21.78 | 19.38 |
| Balance sheet total (assets) | 2 235.06 | 2 259.83 | 2 372.78 | 2 912.29 | 19.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.62 | 32.10 | 21.93 | 22.61 | -41.79 |
| Profit of the financial year | -0.52 | -10.17 | 0.68 | -64.40 | -2 918.09 |
| Shareholders equity total | 82.10 | 71.93 | 72.61 | 8.21 | -2 909.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.14 | 15.00 | 30.00 | ||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 2 151.66 | 2 187.90 | 2 281.03 | 2 889.09 | 2 899.26 |
| Current liabilities total | 2 152.96 | 2 187.90 | 2 300.17 | 2 904.08 | 2 929.26 |
| Balance sheet total (liabilities) | 2 235.06 | 2 259.83 | 2 372.78 | 2 912.29 | 19.38 |
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