Oscar Ferraro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37174262
Industrigrenen 21, 2635 Ishøj
info@latreccia.dk
tel: 30142894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -11.97 | -12.50 | -25.35 | -39.06 |
| EBIT | -14.25 | -11.97 | -12.50 | -25.35 | -39.06 |
| Other financial income | 20.87 | 19.26 | 110.52 | 112.12 | 54.77 |
| Other financial expenses | -2.81 | -9.05 | -15.72 | -62.41 | -5.31 |
| Net income from associates (fin.) | - 167.72 | - 302.83 | 769.59 | 834.17 | 1 275.10 |
| Pre-tax profit | - 163.91 | - 304.60 | 851.89 | 858.53 | 1 285.50 |
| Income taxes | -0.98 | -18.15 | -13.97 | -2.44 | |
| Net earnings | - 164.89 | - 304.60 | 833.74 | 844.56 | 1 283.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.83 | 769.59 | 1 643.76 | 3 666.86 | |
| Investments total | 302.83 | 769.59 | 1 643.76 | 3 666.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 927.60 | 1 094.57 | 1 193.32 | 1 169.52 | 310.96 |
| Current other receivables | 110.81 | 54.12 | 85.63 | 133.98 | |
| Short term receivables total | 927.60 | 1 205.38 | 1 247.44 | 1 255.15 | 444.95 |
| Cash and bank deposits | 577.30 | 25.88 | 25.77 | 0.61 | 2.61 |
| Cash and cash equivalents | 577.30 | 25.88 | 25.77 | 0.61 | 2.61 |
| Balance sheet total (assets) | 1 807.73 | 1 231.26 | 2 042.80 | 2 899.53 | 4 114.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 274.00 |
| Other reserves | 267.83 | 734.59 | 1 509.86 | 2 317.86 | |
| Retained earnings | 993.33 | 1 039.77 | -56.62 | - 115.95 | - 568.48 |
| Profit of the financial year | - 164.89 | - 304.60 | 833.74 | 844.56 | 1 283.06 |
| Shareholders equity total | 1 231.57 | 871.67 | 1 648.91 | 2 377.38 | 3 386.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 38.63 | |||
| Current owed to participating | 477.37 | ||||
| Short-term deferred tax liabilities | 79.42 | 66.71 | 156.91 | 292.01 | 676.54 |
| Other non-interest bearing current liabilities | 18.07 | 292.87 | 236.98 | 230.14 | 12.82 |
| Current liabilities total | 576.16 | 359.59 | 393.89 | 522.15 | 727.99 |
| Balance sheet total (liabilities) | 1 807.73 | 1 231.26 | 2 042.80 | 2 899.53 | 4 114.42 |
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