Oskoak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39806347
Bellisvej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -6.88 | -3.75 | -3.94 | -4.53 |
EBIT | -3.75 | -6.88 | -3.75 | -3.94 | -4.53 |
Other financial income | 46.15 | 0.01 | 0.07 | ||
Other financial expenses | -0.02 | -0.58 | -0.41 | -0.09 | -0.77 |
Income from other inv. held as non-curr. assets | 73.30 | ||||
Pre-tax profit | -3.77 | 38.70 | -4.16 | -4.02 | 68.07 |
Income taxes | 0.81 | 1.54 | 0.38 | 0.86 | 0.98 |
Net earnings | -2.95 | 40.24 | -3.77 | -3.16 | 69.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | |
Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.85 | 15.85 | |||
Current deferred tax assets | 9.04 | 11.92 | 4.00 | 6.45 | 2.98 |
Short term receivables total | 9.04 | 11.92 | 15.85 | 22.30 | 2.98 |
Cash and bank deposits | 0.23 | 35.74 | 17.27 | 13.34 | 105.61 |
Cash and cash equivalents | 0.23 | 35.74 | 17.27 | 13.34 | 105.61 |
Balance sheet total (assets) | 14.28 | 52.67 | 38.13 | 40.64 | 108.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.12 | -43.57 | -3.34 | -7.11 | -10.27 |
Profit of the financial year | -2.95 | 40.24 | -3.77 | -3.16 | 69.05 |
Shareholders equity total | -3.57 | 36.66 | 32.89 | 29.73 | 98.78 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 1.50 | 1.50 | |||
Current owed to group member | 4.12 | 0.08 | |||
Short-term deferred tax liabilities | 8.23 | 10.38 | 1.17 | 3.58 | |
Other non-interest bearing current liabilities | 0.04 | 0.06 | 3.33 | 5.81 | |
Current liabilities total | 17.85 | 16.01 | 5.24 | 10.91 | 9.81 |
Balance sheet total (liabilities) | 14.28 | 52.67 | 38.13 | 40.64 | 108.59 |
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