OSCAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765584
Wegeners Vej 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.32 | -0.06 | 5.64 | -12.45 | -13.97 |
| EBIT | -5.32 | -0.06 | 5.64 | -12.45 | -13.97 |
| Other financial income | 13.18 | 16.71 | 363.53 | ||
| Other financial expenses | -10.62 | -20.31 | - 369.55 | -24.36 | -16.89 |
| Net income from associates (fin.) | 382.61 | 1 405.18 | 420.46 | 345.15 | 31.92 |
| Pre-tax profit | 379.85 | 1 401.53 | 56.55 | 308.34 | 364.59 |
| Income taxes | -0.62 | 80.08 | -69.50 | ||
| Net earnings | 379.85 | 1 400.91 | 136.63 | 308.34 | 295.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 270.00 | ||||
| Tangible assets total | 270.00 | ||||
| Holdings in group member companies | 674.10 | 174.02 | |||
| Participating interests | 182.59 | 1 197.47 | 898.95 | 595.59 | 595.59 |
| Investments total | 182.59 | 1 197.47 | 898.95 | 1 269.69 | 769.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.26 | ||||
| Current other receivables | 645.63 | 70.38 | 11.03 | 4.20 | 4.20 |
| Current deferred tax assets | 2.00 | 82.08 | 84.08 | 362.79 | |
| Short term receivables total | 658.89 | 72.38 | 93.11 | 88.28 | 366.99 |
| Other current investments | 2 634.19 | 2 613.84 | 2 956.26 | ||
| Cash and bank deposits | 2 081.74 | 2 683.44 | 381.19 | 92.20 | 4.42 |
| Cash and cash equivalents | 2 081.74 | 2 683.44 | 3 015.38 | 2 706.04 | 2 960.68 |
| Balance sheet total (assets) | 2 923.22 | 3 953.29 | 4 007.43 | 4 064.00 | 4 367.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 145.19 | 1 162.47 | 521.18 | 214.33 | |
| Retained earnings | 2 039.89 | 1 189.46 | 3 117.26 | 2 872.93 | 3 395.61 |
| Profit of the financial year | 379.85 | 1 400.91 | 136.63 | 308.34 | 295.09 |
| Shareholders equity total | 2 644.93 | 3 945.84 | 3 969.46 | 3 593.41 | 3 770.70 |
| Non-current owed to group member | 459.42 | 152.58 | |||
| Non-current deferred tax liabilities | 121.47 | ||||
| Non-current liabilities total | 459.42 | 274.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 13.29 | 276.12 | |||
| Other non-interest bearing current liabilities | 260.00 | 2.46 | 32.97 | 3.17 | 23.41 |
| Current liabilities total | 278.29 | 7.46 | 37.97 | 11.17 | 322.53 |
| Balance sheet total (liabilities) | 2 923.22 | 3 953.29 | 4 007.43 | 4 064.00 | 4 367.28 |
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