Oskar R.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39904411
Rolighedsvej 17, 1958 Frederiksberg C
Alexpip13@gmail.com
tel: 25669322
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.54 | ||
| Gross profit | -0.54 | -7.13 | |
| EBIT | -0.54 | -7.13 | |
| Other financial expenses | -0.01 | -2.06 | -0.01 |
| Pre-tax profit | -0.55 | -2.06 | -7.14 |
| Income taxes | 0.12 | ||
| Net earnings | -0.43 | -2.06 | -7.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 55.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.10 | 60.10 | 60.10 | 6.47 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 20.10 | 60.10 | 100.10 | 6.47 | |
| Cash and bank deposits | 20.15 | 0.05 | 0.05 | 0.12 | 0.03 |
| Cash and cash equivalents | 20.15 | 0.05 | 0.05 | 0.12 | 0.03 |
| Balance sheet total (assets) | 45.16 | 45.16 | 85.16 | 125.22 | 61.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.84 | 45.41 | 45.41 | 40.00 | 40.00 |
| Retained earnings | -2.06 | ||||
| Profit of the financial year | -0.43 | -2.06 | -7.14 | ||
| Shareholders equity total | 45.41 | 45.41 | 45.41 | 37.94 | 30.80 |
| Non-current advances received | 47.53 | ||||
| Non-current liabilities total | 47.53 | ||||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | -0.12 | -0.12 | -0.12 | -0.12 | |
| Other non-interest bearing current liabilities | -0.13 | -0.13 | 39.87 | -0.13 | 0.70 |
| Current liabilities total | -0.25 | -0.25 | 39.75 | 39.75 | 30.70 |
| Balance sheet total (liabilities) | 45.16 | 45.16 | 85.16 | 125.22 | 61.50 |
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