OSKAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30088859
Hasselvænget 24, 4760 Vordingborg
morten@leaddoubler.com
tel: 61711103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.60 | -20.00 | |||
| Gross profit | -20.60 | -20.00 | -18.10 | -21.60 | -15.20 |
| EBIT | -20.60 | -20.00 | -18.10 | -21.60 | -15.20 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.22 | -0.08 | -8.75 | -17.42 | |
| Income from other inv. held as non-curr. assets | 307.55 | 305.23 | |||
| Net income from associates (fin.) | 200.14 | 40.75 | - 206.79 | ||
| Pre-tax profit | 286.73 | 285.23 | 181.96 | 10.40 | - 239.13 |
| Income taxes | -90.43 | 2.77 | |||
| Net earnings | 286.73 | 285.23 | 91.53 | 10.40 | - 236.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 596.55 | 3 209.33 | 1 634.08 | 1 674.83 | 2 901.98 |
| Investments total | 2 289.00 | 3 209.33 | 1 634.08 | 1 674.83 | 2 901.98 |
| Non-current loans receivable | 307.55 | ||||
| Long term receivables total | 307.55 | ||||
| Inventories total | |||||
| Current other receivables | 505.92 | ||||
| Current deferred tax assets | 90.43 | 90.43 | 44.62 | ||
| Short term receivables total | 596.35 | 90.43 | 44.62 | ||
| Cash and bank deposits | 0.80 | 75.03 | 3.31 | 1.71 | 607.85 |
| Cash and cash equivalents | 0.80 | 75.03 | 3.31 | 1.71 | 607.85 |
| Balance sheet total (assets) | 3 193.70 | 3 374.79 | 1 637.39 | 1 676.54 | 3 554.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 649.19 | 2 649.19 | 1 509.08 | 1 549.83 | 1 160.99 |
| Retained earnings | - 557.07 | 16.38 | - 333.67 | - 282.89 | 116.34 |
| Profit of the financial year | 286.73 | 285.23 | 91.53 | 10.40 | - 236.36 |
| Shareholders equity total | 2 503.84 | 3 075.79 | 1 391.94 | 1 402.34 | 1 165.98 |
| Non-current other liabilities | 1 958.15 | ||||
| Non-current deferred tax liabilities | 41.85 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 10.02 | ||||
| Current trade creditors | 16.00 | 36.00 | 20.00 | 20.00 | 15.00 |
| Current owed to participating | 117.59 | 254.79 | 217.25 | 237.25 | 305.45 |
| Current owed to group member | 556.27 | 8.21 | 8.21 | 8.21 | |
| Other non-interest bearing current liabilities | 8.75 | 58.00 | |||
| Current liabilities total | 689.87 | 298.99 | 245.45 | 274.20 | 388.47 |
| Balance sheet total (liabilities) | 3 193.70 | 3 374.79 | 1 637.39 | 1 676.54 | 3 554.45 |
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