Oscar Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42094277
Langesvej 2 B, 3400 Hillerød
kirolars@hotmail.com
tel: 26808103
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -4.19 | -4.47 |
| EBIT | -4.55 | -4.19 | -4.47 |
| Other financial expenses | -0.09 | -0.04 | |
| Pre-tax profit | -4.64 | -4.23 | -4.47 |
| Net earnings | -4.64 | -4.23 | -4.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.86 | 36.63 | 32.16 |
| Cash and cash equivalents | 37.86 | 36.63 | 32.16 |
| Balance sheet total (assets) | 57.86 | 56.63 | 52.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.64 | -8.87 | |
| Profit of the financial year | -4.64 | -4.23 | -4.47 |
| Shareholders equity total | 35.36 | 31.13 | 26.66 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 20.00 | 23.00 | 23.00 |
| Current liabilities total | 22.50 | 25.50 | 25.50 |
| Balance sheet total (liabilities) | 57.86 | 56.63 | 52.16 |
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