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 length1212121212
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 income46.150.010.07
Other financial expenses-0.02-0.58-0.41-0.09-0.77
Income from other inv. held as non-curr. assets73.30
Pre-tax profit-3.7738.70-4.16-4.0268.07
Income taxes0.811.540.380.860.98
Net earnings-2.9540.24-3.77-3.1669.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5.005.005.005.00
Investments total5.005.005.005.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.8515.85
Current deferred tax assets9.0411.924.006.452.98
Short term receivables total9.0411.9215.8522.302.98
Cash and bank deposits0.2335.7417.2713.34105.61
Cash and cash equivalents0.2335.7417.2713.34105.61
Balance sheet total (assets)14.2852.6738.1340.64108.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.5040.0040.0040.0040.00
Retained earnings-3.12-43.57-3.34-7.11-10.27
Profit of the financial year-2.9540.24-3.77-3.1669.05
Shareholders equity total-3.5736.6632.8929.7398.78
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating1.501.50
Current owed to group member4.120.08
Short-term deferred tax liabilities8.2310.381.173.58
Other non-interest bearing current liabilities0.040.063.335.81
Current liabilities total17.8516.015.2410.919.81
Balance sheet total (liabilities)14.2852.6738.1340.64108.59
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