OASE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78216115
Klamsagervej 14, 8230 Åbyhøj
tel: 72197272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 920.23 | 6 517.22 | |||
| Other operating income | 5 412.71 | ||||
| External services | -3 621.91 | -3 066.16 | |||
| Gross profit | 7 711.03 | 3 451.06 | 9 594.51 | 4 403.99 | 6 941.31 |
| Total depreciation | -1 464.24 | -1 459.87 | -2 123.59 | -1 474.14 | -1 591.70 |
| EBIT | 6 246.79 | 1 991.19 | 7 470.92 | 2 929.86 | 5 349.62 |
| Other financial income | 6 150.81 | 8.93 | 0.59 | ||
| Other financial expenses | -1 025.83 | -1 012.94 | - 964.94 | -2 291.94 | -2 245.11 |
| Pre-tax profit | 5 220.96 | 978.25 | 12 656.78 | 646.85 | 3 105.10 |
| Income taxes | 24.48 | - 217.64 | -1 433.54 | -20.13 | - 325.95 |
| Net earnings | 5 245.44 | 760.61 | 11 223.24 | 626.71 | 2 779.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 576.52 | 68 013.09 | 68 000.48 | 68 796.07 | 66 400.31 |
| Machinery and equipment | 4 469.09 | 3 572.65 | 2 679.49 | 1 788.78 | 833.25 |
| Tangible assets total | 73 045.61 | 71 585.74 | 70 679.97 | 70 584.86 | 67 233.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 760.00 | 3 875.00 | 7 671.85 | 8 420.86 |
| Inventories total | 250.00 | 760.00 | 3 875.00 | 7 671.85 | 8 420.86 |
| Current trade debtors | 257.39 | ||||
| Prepayments and accrued income | 159.90 | 74.59 | 68.92 | ||
| Current other receivables | 7 428.92 | 2 784.73 | 167.89 | 74.81 | 101.59 |
| Current deferred tax assets | 4.00 | 99.00 | |||
| Short term receivables total | 7 428.92 | 2 784.73 | 327.79 | 153.40 | 526.90 |
| Cash and bank deposits | 1 206.56 | 6 055.80 | |||
| Cash and cash equivalents | 1 206.56 | 6 055.80 | |||
| Balance sheet total (assets) | 80 724.53 | 75 130.47 | 76 089.32 | 78 410.11 | 82 237.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 325.41 | 12 570.85 | 13 544.45 | 22 787.23 | 23 413.94 |
| Profit of the financial year | 5 245.44 | 760.61 | 11 223.24 | 626.71 | 2 779.15 |
| Shareholders equity total | 12 695.85 | 13 456.46 | 24 892.69 | 23 538.94 | 26 318.09 |
| Provisions | 175.74 | 393.38 | 435.03 | 2 435.62 | 2 761.57 |
| Non-current loans from credit institutions | 56 936.91 | 55 568.12 | 48 331.34 | 47 472.83 | 46 483.28 |
| Non-current liabilities total | 56 936.91 | 55 568.12 | 48 331.34 | 47 472.83 | 46 483.28 |
| Current loans from credit institutions | 1 166.85 | 1 153.28 | 567.63 | 3 670.89 | 5 003.26 |
| Current trade creditors | 127.42 | 689.13 | 1 335.51 | ||
| Current owed to group member | 8 320.70 | 3 258.85 | |||
| Short-term deferred tax liabilities | 1 180.58 | ||||
| Other non-interest bearing current liabilities | 1 428.47 | 1 300.38 | 302.93 | 347.34 | 280.48 |
| Accruals and deferred income | 251.71 | 255.35 | 54.94 | ||
| Current liabilities total | 10 916.02 | 5 712.51 | 2 430.27 | 4 962.72 | 6 674.19 |
| Balance sheet total (liabilities) | 80 724.53 | 75 130.47 | 76 089.32 | 78 410.11 | 82 237.13 |
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