Oskar Office Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30617347
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
tel: 70266161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -10.45 | -14.80 | -15.04 | -21.60 |
| EBIT | -17.00 | -10.45 | -14.80 | -15.04 | -21.60 |
| Other financial expenses | -4.44 | -69.81 | -6.00 | -0.98 | |
| Net income from associates (fin.) | 2 161.48 | 590.79 | 1 150.27 | -5 124.46 | -20 721.11 |
| Pre-tax profit | 2 140.03 | 510.53 | 1 129.46 | -5 139.50 | -20 743.68 |
| Net earnings | 2 140.03 | 510.53 | 1 129.46 | -5 139.50 | -20 743.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 527.48 | 18 118.27 | 19 268.54 | 14 144.08 | 26 270.89 |
| Investments total | 17 527.48 | 18 118.27 | 19 268.54 | 14 144.08 | 26 270.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 120.89 | 11 497.54 | |||
| Short term receivables total | 3 120.89 | 11 497.54 | |||
| Cash and bank deposits | 0.92 | 0.25 | 0.05 | ||
| Cash and cash equivalents | 0.92 | 0.25 | 0.05 | ||
| Balance sheet total (assets) | 17 528.40 | 18 118.27 | 22 389.68 | 25 641.62 | 26 270.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 098.85 | 10 839.91 | 5 715.45 | ||
| Retained earnings | 1 406.09 | 12 644.97 | 2 315.59 | 8 569.52 | 46 859.86 |
| Profit of the financial year | 2 140.03 | 510.53 | 1 129.46 | -5 139.50 | -20 743.68 |
| Shareholders equity total | 12 769.97 | 13 280.50 | 14 409.97 | 9 270.47 | 26 241.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 12.25 | 10.20 | 12.50 | 12.50 | 26.60 |
| Current owed to group member | 2 079.71 | 4 827.56 | 7 967.22 | 16 358.65 | 1.96 |
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 2 650.00 | 1.19 | |||
| Current liabilities total | 4 758.43 | 4 837.77 | 7 979.72 | 16 371.15 | 29.75 |
| Balance sheet total (liabilities) | 17 528.40 | 18 118.27 | 22 389.68 | 25 641.62 | 26 270.93 |
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