OASE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32472273
Gartnervænget 31, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.88 | -6.72 | -7.81 |
| EBIT | -1.25 | -1.25 | -1.88 | -6.72 | -7.81 |
| Other financial expenses | -0.57 | -0.67 | -1.57 | ||
| Net income from associates (fin.) | - 361.96 | -1 153.38 | - 375.54 | 284.85 | - 359.78 |
| Pre-tax profit | - 363.78 | -1 155.30 | - 378.98 | 278.13 | - 367.58 |
| Net earnings | - 363.78 | -1 155.30 | - 378.98 | 278.13 | - 367.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 969.38 | 3 609.60 | |||
| Participating interests | 19 856.08 | 4 893.38 | 3 684.52 | ||
| Investments total | 19 856.08 | 4 893.38 | 3 684.52 | 3 969.38 | 3 609.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 926.38 | 918.58 | |||
| Current owed by particip. interest comp. | 836.45 | ||||
| Short term receivables total | 836.45 | 926.38 | 918.58 | ||
| Cash and bank deposits | 106.40 | 104.48 | 96.66 | ||
| Cash and cash equivalents | 106.40 | 104.48 | 96.66 | ||
| Balance sheet total (assets) | 19 962.48 | 4 997.86 | 4 617.63 | 4 895.76 | 4 528.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 13 809.32 | 800.00 | |||
| Retained earnings | 6 304.44 | 5 940.66 | 4 785.36 | 4 406.38 | 3 884.51 |
| Profit of the financial year | - 363.78 | -1 155.30 | - 378.98 | 278.13 | - 367.58 |
| Shareholders equity total | 19 874.98 | 4 910.36 | 4 531.38 | 4 809.51 | 4 441.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 |
| Current liabilities total | 87.50 | 87.50 | 86.25 | 86.25 | 86.25 |
| Balance sheet total (liabilities) | 19 962.48 | 4 997.86 | 4 617.63 | 4 895.76 | 4 528.18 |
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