OASE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45102122
Funderholmevej 78, Funderholme 8600 Silkeborg

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-56.92
Gross profit-56.92
EBIT-56.92
Other financial income0.02
Other financial expenses-81.78
Net income from associates (fin.)1 093.90
Pre-tax profit955.21
Income taxes19.10
Net earnings974.30

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 540.90
Investments total7 540.90
Long term receivables total
Inventories total
Current deferred tax assets99.95
Short term receivables total99.95
Cash and bank deposits6.09
Cash and cash equivalents6.09
Balance sheet total (assets)7 646.94

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves1 093.90
Retained earnings-1 093.90
Profit of the financial year974.30
Shareholders equity total1 014.31
Non-current deferred tax liabilities5 227.00
Non-current liabilities total5 227.00
Current loans from credit institutions279.44
Current trade creditors5.00
Current owed to participating1 000.34
Current owed to group member40.00
Short-term deferred tax liabilities80.85
Current liabilities total1 405.63
Balance sheet total (liabilities)7 646.94
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