OASIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32891586
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.28 | - 371.53 | -37.63 | -50.44 | -71.80 |
| EBIT | - 121.28 | - 371.53 | -37.63 | -50.44 | -71.80 |
| Other financial income | 912.54 | 997.77 | 755.75 | 1 634.38 | 2 225.75 |
| Other financial expenses | -2 832.11 | - 561.48 | - 604.20 | -1 682.35 | -2 353.47 |
| Net income from associates (fin.) | 10 788.15 | 17 153.83 | 11 783.17 | 6 387.59 | 8 046.93 |
| Pre-tax profit | 8 747.30 | 17 218.59 | 11 897.09 | 6 289.17 | 7 847.40 |
| Income taxes | 447.44 | -14.62 | -31.11 | 18.27 | 38.56 |
| Net earnings | 9 194.74 | 17 203.97 | 11 865.98 | 6 307.44 | 7 885.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 488.68 | 58 345.70 | 69 699.09 | 73 393.42 | 81 378.03 |
| Participating interests | 4 124.41 | 6 638.65 | 7 423.49 | 9 125.37 | 7 604.46 |
| Investments total | 47 613.10 | 64 984.35 | 77 122.58 | 82 518.79 | 88 982.49 |
| Non-curr. owed by group member comp. | 19 158.82 | 18 120.91 | 23 385.73 | 30 859.11 | 32 224.61 |
| Non-current loans receivable | 350.01 | ||||
| Long term receivables total | 19 158.82 | 18 120.91 | 23 385.73 | 30 859.11 | 32 574.62 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 248.72 | 6 778.42 | 7 018.80 | 7 291.34 | 5 550.18 |
| Current other receivables | 107.59 | 111.97 | 116.53 | 121.88 | 3 286.60 |
| Current deferred tax assets | 537.77 | 12.38 | 14.02 | ||
| Short term receivables total | 3 894.07 | 6 902.76 | 7 135.33 | 7 413.22 | 8 850.79 |
| Cash and bank deposits | 81.42 | 100.22 | 19.46 | 5.77 | |
| Cash and cash equivalents | 81.42 | 100.22 | 19.46 | 5.77 | |
| Balance sheet total (assets) | 70 747.41 | 90 108.24 | 107 663.10 | 120 796.89 | 130 407.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 43 250.34 | 60 001.60 | 72 139.83 | 77 536.04 | 84 087.49 |
| Retained earnings | -7 240.31 | -14 796.82 | -9 731.08 | -3 320.21 | -3 625.22 |
| Profit of the financial year | 9 194.74 | 17 203.97 | 11 865.98 | 6 307.44 | 7 885.96 |
| Shareholders equity total | 45 284.78 | 62 488.74 | 74 354.73 | 80 662.17 | 88 489.23 |
| Non-current other liabilities | 25 316.41 | 26 926.43 | 32 594.65 | ||
| Non-current deferred tax liabilities | 39 760.50 | 41 890.23 | |||
| Non-current liabilities total | 25 316.41 | 26 926.43 | 32 594.65 | 39 760.50 | 41 890.23 |
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 15.00 | 20.00 | 24.50 | 27.50 | 28.13 |
| Current owed to participating | 92.76 | 645.56 | |||
| Current owed to group member | 38.46 | ||||
| Short-term deferred tax liabilities | 689.23 | 346.72 | |||
| Other non-interest bearing current liabilities | 27.51 | ||||
| Current liabilities total | 146.22 | 693.07 | 713.73 | 374.22 | 28.45 |
| Balance sheet total (liabilities) | 70 747.41 | 90 108.24 | 107 663.10 | 120 796.89 | 130 407.90 |
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