OSKAR H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572041
Jelshøjvænget 9 D, 8270 Højbjerg
lh@torehartelius.com
tel: 28123461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.24 | 96.52 | -67.89 | - 231.82 | - 163.71 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | - 124.80 | -32.08 | -10.20 | -13.47 | -7.75 |
| EBIT | - 120.57 | 63.44 | -78.09 | - 245.29 | - 155.96 |
| Other financial income | 118.24 | 232.09 | 192.57 | 319.27 | 147.44 |
| Other financial expenses | -95.17 | -47.68 | -74.87 | -45.98 | -73.53 |
| Net income from associates (fin.) | 917.56 | -1 399.17 | 302.63 | - 567.87 | 562.76 |
| Pre-tax profit | 820.07 | -1 151.32 | 342.23 | - 539.87 | 480.72 |
| Income taxes | -3.38 | 236.57 | -14.74 | -7.19 | -1.55 |
| Net earnings | 816.69 | - 914.75 | 327.50 | - 547.06 | 479.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.39 | 106.39 | 106.39 | ||
| Goodwill | 79.00 | 67.00 | 55.00 | 43.00 | 119.00 |
| Intangible assets total | 79.00 | 67.00 | 161.39 | 149.39 | 225.39 |
| Other tangible assets | 158.70 | ||||
| Tangible assets total | 158.70 | ||||
| Holdings in group member companies | 2 214.75 | 885.58 | 813.42 | 2 243.49 | 2 121.55 |
| Participating interests | 374.79 | 241.44 | 254.01 | ||
| Investments total | 2 214.75 | 885.58 | 1 188.21 | 2 484.93 | 2 375.57 |
| Non-current loans receivable | 160.50 | 159.03 | 391.89 | ||
| Non-current other receivables | 13.33 | 13.33 | |||
| Long term receivables total | 13.33 | 13.33 | 160.50 | 159.03 | 391.89 |
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Current amounts owed by group member comp. | 508.58 | 753.75 | 1 287.72 | 66.86 | |
| Current owed by particip. interest comp. | 2 002.07 | 2 224.72 | 620.54 | 510.88 | 884.80 |
| Current other receivables | 142.29 | 27.49 | 52.46 | 14.76 | |
| Current deferred tax assets | 29.88 | 266.45 | 251.72 | 244.53 | 242.97 |
| Short term receivables total | 2 729.70 | 3 272.40 | 2 212.45 | 755.41 | 1 209.39 |
| Cash and bank deposits | 338.62 | 9.74 | 769.46 | 655.52 | 533.41 |
| Cash and cash equivalents | 338.62 | 9.74 | 769.46 | 655.52 | 533.41 |
| Balance sheet total (assets) | 5 375.40 | 4 406.76 | 4 492.01 | 4 204.28 | 4 735.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 584.27 | ||||
| Retained earnings | - 363.98 | 4 036.98 | 3 122.24 | 3 449.73 | 2 902.67 |
| Profit of the financial year | 816.69 | - 914.75 | 327.50 | - 547.06 | 479.16 |
| Shareholders equity total | 4 161.98 | 3 247.23 | 3 574.73 | 3 027.67 | 3 506.83 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 19.88 | 12.00 | 25.00 | 5.00 | 27.82 |
| Current owed to group member | 409.37 | 700.32 | 424.73 | 937.73 | 899.66 |
| Other non-interest bearing current liabilities | 284.18 | 447.20 | 467.54 | 233.87 | 301.33 |
| Current liabilities total | 713.42 | 1 159.52 | 917.27 | 1 176.60 | 1 228.81 |
| Balance sheet total (liabilities) | 5 375.40 | 4 406.76 | 4 492.01 | 4 204.28 | 4 735.64 |
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