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OASE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45102122
Funderholmevej 78, Funderholme 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -56.92 | -7.25 |
| Gross profit | -56.92 | -7.25 |
| EBIT | -56.92 | -7.25 |
| Other financial income | 0.02 | 0.01 |
| Other financial expenses | -81.78 | - 271.05 |
| Net income from associates (fin.) | 1 093.90 | 1 414.94 |
| Pre-tax profit | 955.21 | 1 136.64 |
| Income taxes | 19.10 | 61.23 |
| Net earnings | 974.30 | 1 197.87 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 540.90 | 8 855.83 |
| Investments total | 7 540.90 | 8 855.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 99.95 | 94.13 |
| Short term receivables total | 99.95 | 94.13 |
| Cash and bank deposits | 6.09 | 0.41 |
| Cash and cash equivalents | 6.09 | 0.41 |
| Balance sheet total (assets) | 7 646.94 | 8 950.37 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Other reserves | 1 093.90 | 1 008.83 |
| Retained earnings | -1 093.90 | - 113.93 |
| Profit of the financial year | 974.30 | 1 197.87 |
| Shareholders equity total | 1 014.31 | 2 212.17 |
| Non-current owed to group member | 1 000.34 | 1 186.21 |
| Non-current deferred tax liabilities | 5 227.00 | 4 728.36 |
| Non-current liabilities total | 6 227.34 | 5 914.58 |
| Current loans from credit institutions | 279.44 | 700.00 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 85.72 |
| Short-term deferred tax liabilities | 80.85 | 32.90 |
| Current liabilities total | 405.29 | 823.63 |
| Balance sheet total (liabilities) | 7 646.94 | 8 950.37 |
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