Oasen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43891073
Hedeagervej 16, Solderupmark 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 84.70 | 65.62 |
| Total depreciation | -3.99 | -5.56 |
| EBIT | 80.71 | 60.05 |
| Other financial expenses | -54.77 | -50.89 |
| Pre-tax profit | 25.94 | 9.17 |
| Income taxes | -6.58 | -4.38 |
| Net earnings | 19.36 | 4.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 754.28 | 1 748.71 |
| Tangible assets total | 1 754.28 | 1 748.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 127.13 | 61.02 |
| Cash and cash equivalents | 127.13 | 61.02 |
| Balance sheet total (assets) | 1 881.41 | 1 809.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | 29.36 |
| Profit of the financial year | 19.36 | 4.78 |
| Shareholders equity total | 69.36 | 74.14 |
| Provisions | 400.00 | 400.00 |
| Non-current owed to group member | 1 325.97 | 1 318.29 |
| Non-current liabilities total | 1 325.97 | 1 318.29 |
| Current trade creditors | 79.50 | 4.50 |
| Short-term deferred tax liabilities | 6.58 | 3.28 |
| Other non-interest bearing current liabilities | 9.52 | |
| Current liabilities total | 86.08 | 17.30 |
| Balance sheet total (liabilities) | 1 881.41 | 1 809.73 |
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