OscRa Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44308320
Brolæggerstræde 6 A, 1211 København K
stassenchr@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 439.16 |
| EBIT | 439.16 |
| Other financial income | 5.87 |
| Other financial expenses | -3 911.13 |
| Exchange rate differences | 5 000.00 |
| Pre-tax profit | 1 533.89 |
| Income taxes | 1 092.54 |
| Net earnings | 2 626.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 55 900.00 |
| Tangible assets total | 55 900.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 13.78 |
| Current deferred tax assets | 1 092.54 |
| Short term receivables total | 1 106.33 |
| Cash and bank deposits | 321.98 |
| Cash and cash equivalents | 321.98 |
| Balance sheet total (assets) | 57 328.31 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 626.44 |
| Shareholders equity total | 2 666.44 |
| Capital loans | 28 600.00 |
| Non-current loans from credit institutions | 24 943.00 |
| Non-current liabilities total | 53 543.00 |
| Advances received | 340.02 |
| Other non-interest bearing current liabilities | 778.85 |
| Current liabilities total | 1 118.87 |
| Balance sheet total (liabilities) | 57 328.31 |
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