Oasen Billund ApS — Credit Rating and Financial Key Figures
CVR number: 41836245
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 159.79 | 293.60 | 1 604.30 | 2 522.18 |
| Reduction in value of non-current assets | 2 995.80 | - 955.52 | ||
| EBIT | - 159.79 | 3 289.40 | 648.78 | 2 522.18 |
| Other financial income | 0.69 | 15.73 | ||
| Other financial expenses | -1.64 | -1.71 | -2 866.98 | -2 221.67 |
| Pre-tax profit | - 161.43 | 3 287.69 | -2 217.52 | 316.24 |
| Income taxes | 19.92 | - 723.70 | 425.07 | -81.88 |
| Net earnings | - 141.51 | 2 563.98 | -1 792.45 | 234.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 704.36 | 52 800.00 | 52 800.00 | 52 800.00 |
| Tangible assets total | 21 704.36 | 52 800.00 | 52 800.00 | 52 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 306.14 | 15.15 | 15.67 | |
| Current other receivables | 21.25 | 315.55 | 340.52 | |
| Current deferred tax assets | 231.26 | |||
| Short term receivables total | 537.40 | 21.25 | 330.70 | 356.19 |
| Cash and bank deposits | 34.09 | 79.97 | 206.68 | 738.29 |
| Cash and cash equivalents | 34.09 | 79.97 | 206.68 | 738.29 |
| Balance sheet total (assets) | 22 275.84 | 52 901.22 | 53 337.38 | 53 894.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | - 141.51 | 17 473.20 | 15 680.75 | |
| Profit of the financial year | - 141.51 | 2 563.98 | -1 792.45 | 234.36 |
| Shareholders equity total | - 101.51 | 2 462.47 | 15 730.75 | 15 965.11 |
| Provisions | 211.34 | 705.63 | 454.20 | 548.39 |
| Non-current loans from credit institutions | 36 141.93 | 36 270.41 | ||
| Non-current owed to group member | 15 226.92 | 19 121.34 | ||
| Non-current other liabilities | 809.70 | 736.23 | 735.13 | 759.54 |
| Non-current liabilities total | 16 036.62 | 19 857.57 | 36 877.06 | 37 029.96 |
| Current loans from credit institutions | 6 109.39 | 29 352.52 | 86.80 | 152.81 |
| Current trade creditors | 20.00 | 523.04 | 186.45 | 149.49 |
| Other non-interest bearing current liabilities | 48.72 | |||
| Accruals and deferred income | 2.12 | |||
| Current liabilities total | 6 129.39 | 29 875.56 | 275.37 | 351.03 |
| Balance sheet total (liabilities) | 22 275.84 | 52 901.22 | 53 337.38 | 53 894.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.