OASE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78216115
Klamsagervej 14, 8230 Åbyhøj
tel: 72197272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 275.16 | 5 920.23 | 6 517.22 | ||
| Other operating income | 1 004.30 | 5 412.71 | |||
| External services | -1 325.80 | -3 621.91 | -3 066.16 | ||
| Gross profit | 953.66 | 7 711.03 | 3 451.06 | 9 594.51 | 4 403.99 |
| Total depreciation | -23.30 | -1 464.24 | -1 459.87 | -2 123.59 | -1 474.14 |
| EBIT | 930.36 | 6 246.79 | 1 991.19 | 7 470.92 | 2 929.86 |
| Other financial income | 6 150.81 | 8.93 | |||
| Other financial expenses | -14.33 | -1 025.83 | -1 012.94 | - 964.94 | -2 291.94 |
| Pre-tax profit | 916.03 | 5 220.96 | 978.25 | 12 656.78 | 646.85 |
| Income taxes | - 200.22 | 24.48 | - 217.64 | -1 433.54 | -20.13 |
| Net earnings | 715.81 | 5 245.44 | 760.61 | 11 223.24 | 626.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 010.26 | 68 576.52 | 68 013.09 | 68 000.48 | 68 796.07 |
| Machinery and equipment | 5 369.90 | 4 469.09 | 3 572.65 | 2 679.49 | 1 788.78 |
| Tangible assets total | 76 380.15 | 73 045.61 | 71 585.74 | 70 679.97 | 70 584.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 250.00 | 760.00 | 3 875.00 | 7 671.85 |
| Inventories total | 150.00 | 250.00 | 760.00 | 3 875.00 | 7 671.85 |
| Prepayments and accrued income | 159.90 | 74.59 | |||
| Current other receivables | 178.42 | 7 428.92 | 2 784.73 | 167.89 | 74.81 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 178.42 | 7 428.92 | 2 784.73 | 327.79 | 153.40 |
| Cash and bank deposits | 0.24 | 1 206.56 | |||
| Cash and cash equivalents | 0.24 | 1 206.56 | |||
| Balance sheet total (assets) | 76 708.82 | 80 724.53 | 75 130.47 | 76 089.32 | 78 410.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 609.60 | 7 325.41 | 12 570.85 | 13 544.45 | 24 767.69 |
| Profit of the financial year | 715.81 | 5 245.44 | 760.61 | 11 223.24 | 626.71 |
| Shareholders equity total | 7 450.41 | 12 695.85 | 13 456.46 | 24 892.69 | 25 519.40 |
| Provisions | 200.22 | 175.74 | 393.38 | 435.03 | 455.16 |
| Non-current loans from credit institutions | 57 901.09 | 56 936.91 | 55 568.12 | 48 331.34 | 47 472.83 |
| Non-current liabilities total | 57 901.09 | 56 936.91 | 55 568.12 | 48 331.34 | 47 472.83 |
| Current loans from credit institutions | 1 173.38 | 1 166.85 | 1 153.28 | 567.63 | 3 670.89 |
| Current trade creditors | 127.42 | 689.13 | |||
| Current owed to group member | 8 727.71 | 8 320.70 | 3 258.85 | ||
| Short-term deferred tax liabilities | 1 180.58 | ||||
| Other non-interest bearing current liabilities | 1 256.01 | 1 428.47 | 1 300.38 | 302.93 | 347.34 |
| Accruals and deferred income | 251.71 | 255.35 | |||
| Current liabilities total | 11 157.10 | 10 916.02 | 5 712.51 | 2 430.27 | 4 962.72 |
| Balance sheet total (liabilities) | 76 708.82 | 80 724.53 | 75 130.47 | 76 089.32 | 78 410.11 |
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