OSCARLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41607130
Hovvej 65, 3060 Espergærde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.01-11.45-14.21
EBIT-11.01-11.45-14.21
Other financial income8 886.5933.24192.52
Other financial expenses-39.45- 185.14-10.00
Pre-tax profit8 836.13- 163.35168.31
Income taxes10.4435.94-37.03
Net earnings8 846.57- 127.42131.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Non-current loans receivable99.718 312.068 411.91
Non-current other receivables4 999.90
Long term receivables total5 099.618 312.068 411.91
Inventories total
Current other receivables10.4463.8156.64
Short term receivables total10.4463.8156.64
Cash and bank deposits3 747.00607.32653.46
Cash and cash equivalents3 747.00607.32653.46
Balance sheet total (assets)8 897.069 023.189 162.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8 846.578 719.16
Profit of the financial year8 846.57- 127.42131.28
Shareholders equity total8 886.578 759.168 890.44
Non-current liabilities total
Current trade creditors7.507.506.25
Current owed to participating1.78255.33265.32
Current owed to group member1.201.20
Current liabilities total10.48264.03271.57
Balance sheet total (liabilities)8 897.069 023.189 162.01
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