OSCARLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41607130
Hovvej 65, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.01 | -11.45 | -14.21 |
| EBIT | -11.01 | -11.45 | -14.21 |
| Other financial income | 8 886.59 | 33.24 | 192.52 |
| Other financial expenses | -39.45 | - 185.14 | -10.00 |
| Pre-tax profit | 8 836.13 | - 163.35 | 168.31 |
| Income taxes | 10.44 | 35.94 | -37.03 |
| Net earnings | 8 846.57 | - 127.42 | 131.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 99.71 | 8 312.06 | 8 411.91 |
| Non-current other receivables | 4 999.90 | ||
| Long term receivables total | 5 099.61 | 8 312.06 | 8 411.91 |
| Inventories total | |||
| Current other receivables | 10.44 | 63.81 | 56.64 |
| Short term receivables total | 10.44 | 63.81 | 56.64 |
| Cash and bank deposits | 3 747.00 | 607.32 | 653.46 |
| Cash and cash equivalents | 3 747.00 | 607.32 | 653.46 |
| Balance sheet total (assets) | 8 897.06 | 9 023.18 | 9 162.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 846.57 | 8 719.16 | |
| Profit of the financial year | 8 846.57 | - 127.42 | 131.28 |
| Shareholders equity total | 8 886.57 | 8 759.16 | 8 890.44 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 6.25 |
| Current owed to participating | 1.78 | 255.33 | 265.32 |
| Current owed to group member | 1.20 | 1.20 | |
| Current liabilities total | 10.48 | 264.03 | 271.57 |
| Balance sheet total (liabilities) | 8 897.06 | 9 023.18 | 9 162.01 |
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