ORACAIN ApS — Credit Rating and Financial Key Figures
CVR number: 33365462
Bryggen 5, 4300 Holbæk
ove.andersen.privat@gmail.com
tel: 29333262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -7.50 | |||
| Gross profit | -7.19 | -7.50 | -7.69 | -6.50 | -7.00 |
| EBIT | -7.19 | -7.50 | -7.69 | -6.50 | -7.00 |
| Other financial expenses | -2.90 | -3.37 | |||
| Reduction non-current investment assets | - 236.36 | ||||
| Pre-tax profit | -10.09 | - 247.23 | -7.69 | -6.50 | -7.00 |
| Net earnings | -10.09 | - 247.23 | -7.69 | -6.50 | -7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 236.36 | |||
| Investments total | 236.36 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.23 | 1.23 | 1.23 | 1.23 |
| Short term receivables total | 1.23 | 1.23 | 1.23 | 1.23 |
| Balance sheet total (assets) | 237.59 | 1.23 | 1.23 | 1.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 4.49 | -5.60 | - 252.83 | - 260.52 | - 267.02 |
| Profit of the financial year | -10.09 | - 247.23 | -7.69 | -6.50 | -7.00 |
| Shareholders equity total | 154.40 | -92.83 | - 100.52 | - 107.02 | - 114.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 75.44 | 86.31 | 86.31 | 86.31 | 106.27 |
| Other non-interest bearing current liabilities | 7.69 | 14.19 | |||
| Current liabilities total | 83.19 | 94.06 | 101.75 | 108.25 | 114.02 |
| Balance sheet total (liabilities) | 237.59 | 1.23 | 1.23 | 1.23 |
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