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Oscars & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41524863
Klerkegade 2 F, 1308 København K
tel: 30611522
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | 0.04 | 0.02 | ||
| Other financial expenses | -10.51 | -2.66 | -2.38 | -3.65 | -11.96 |
| Income from other inv. held as non-curr. assets | 3 419.54 | 2 062.74 | |||
| Net income from associates (fin.) | -18.19 | ||||
| Pre-tax profit | -10.51 | -20.84 | -2.36 | 3 415.93 | 2 050.80 |
| Income taxes | 4.59 | 2.83 | -7.42 | ||
| Net earnings | -10.51 | -16.26 | 0.47 | 3 408.51 | 2 050.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 263.39 | 263.39 | 263.39 | 3 713.11 | 6 092.84 |
| Deferred tax assets | 4.59 | 7.42 | |||
| Long term receivables total | 263.39 | 267.98 | 270.81 | 3 713.11 | 6 092.84 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Other current investments | 20.00 | ||||
| Holdings in group member companies | 1.81 | ||||
| Cash and bank deposits | 3.58 | 6.50 | 6.06 | 15.10 | 3.75 |
| Cash and cash equivalents | 23.58 | 8.31 | 6.06 | 15.10 | 3.75 |
| Balance sheet total (assets) | 306.98 | 296.29 | 276.87 | 3 728.21 | 6 096.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.51 | -26.77 | -26.30 | 3 382.22 | |
| Profit of the financial year | -10.51 | -16.26 | 0.47 | 3 408.51 | 2 050.80 |
| Shareholders equity total | 29.49 | 13.23 | 13.70 | 3 422.22 | 5 473.01 |
| Non-current owed to group member | 205.54 | 217.03 | 196.80 | 239.30 | 360.71 |
| Non-current other liabilities | 65.70 | ||||
| Non-current deferred tax liabilities | 66.04 | 66.37 | 66.70 | 262.87 | |
| Non-current liabilities total | 271.24 | 283.06 | 263.17 | 305.99 | 623.58 |
| Current trade creditors | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 306.98 | 296.29 | 276.87 | 3 728.21 | 6 096.60 |
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