Oskar HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43847864
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit83 193.73
Employee benefit expenses-58 739.69
Other operating expenses-8 311.52
Total depreciation-30 681.73
EBIT-14 539.22
Other financial income390.00
Other financial expenses-34 498.32
Pre-tax profit-48 647.54
Income taxes2 640.26
Net earnings-46 007.28

Assets (kDKK)

2023
Development expenditure3 139.27
Intangible rights11 035.57
Goodwill293 314.00
Intangible assets total307 488.85
Buildings16.09
Machinery and equipment2 413.89
Tangible assets total2 429.98
Investments total1 426.19
Long term receivables total
Finished products/goods70.90
Inventories total70.90
Current trade debtors29 446.24
Prepayments and accrued income2 502.58
Current other receivables10 011.56
Current deferred tax assets7 563.20
Short term receivables total49 523.58
Cash and bank deposits16 810.80
Cash and cash equivalents16 810.80
Balance sheet total (assets)377 750.29

Equity and liabilities (kDKK)

2023
Share capital104.05
Other reserves2 448.63
Retained earnings214 640.51
Profit of the financial year-46 007.28
Shareholders equity total171 185.91
Non-current loans from credit institutions142 236.33
Non-current liabilities total142 236.33
Current loans from credit institutions21 642.22
Advances received2 613.72
Current trade creditors8 257.76
Short-term deferred tax liabilities3 788.40
Other non-interest bearing current liabilities28 025.95
Current liabilities total64 328.05
Balance sheet total (liabilities)377 750.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version