Oskar BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43848089
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit103.66
Employee benefit expenses-1 305.56
EBIT-1 201.90
Other financial income411.06
Other financial expenses-31 965.67
Net income from associates (fin.)-8 948.66
Pre-tax profit-41 705.16
Income taxes7 206.26
Net earnings-34 498.91

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies259 748.83
Investments total259 748.83
Non-curr. owed by group member comp.16 632.78
Long term receivables total16 632.78
Inventories total
Current amounts owed by group member comp.1 228.17
Current other receivables451.54
Current deferred tax assets7 206.26
Short term receivables total8 885.97
Cash and bank deposits583.94
Cash and cash equivalents583.94
Balance sheet total (assets)285 851.51

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings175 753.17
Profit of the financial year-34 498.91
Shareholders equity total141 294.26
Provisions130 000.00
Non-current loans from credit institutions130 000.00
Non-current liabilities total130 000.00
Current loans from credit institutions10 000.00
Current trade creditors859.98
Current owed to group member3 117.09
Other non-interest bearing current liabilities580.18
Current liabilities total14 557.25
Balance sheet total (liabilities)415 851.51
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