Oskar HoldCo ApS - CVR: 43847864

2023, DKK

03.07.2024

Bruttoresultat

-680'

Primær drift

-680'

Årets resultat

-37.982'

Aktiver

180''

Kortfristede aktiver

1.551'

Egenkapital

179''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

234 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024
Nettoomsætning
Bruttoresultat	-679.540
Resultat af primær drift	-679.540
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	63.710
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	-38.117.125
Resultat	-37.981.642
Forslag til udbytte	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	135.483
Likvider	1.415.139
Kortfristede aktiver	1.550.622
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	178.323.699
Materielle aktiver	0
Langfristede aktiver	178.323.699
Aktiver	179.874.321

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024
Forslag til udbytte	0
Egenkapital	179.211.551
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	566.220
Kortfristede forpligtelser	662.770
Gældsforpligtelser	662.770
Forpligtelser	662.770
Passiver	179.874.321

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024
Afkastningsgrad	-0,4 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-21,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	99,6 %
Likviditetsgrad	234,0 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:13.02.2023- 31.12.2023(offentliggjort: 03.07.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:12 Mortgages and collateralThe Company has provided self-debtor surety to affiliated companies, to security for the group's bankdebt.The self-debtor surety is limited to DKK 235 million.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-30

Ledelsespåtegning:The Board of Directors and the Executive Boardhave today discussed and approved the annual report ofOskar HoldCo ApS for the financial period 13 February – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give atrue and fair view of the Group's and the Parent Company's assets, liabilities and financial position at 31December 2023 and of the results of the Group's and the Parent Company's operations and consolidatedcash flows for the financial period 13 February – 31 December 2023. Further, in our opinion, the Management's review gives a fair review of the development in the Group'sand the Parent Company's activities and financial matters, of the results for the period and of the Group'sand the Parent Company's financial position. We recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activitiesThe object of the Company is to carry out on commercial and investment activities either directly or through wholly owned or partially owned subsidiaries. The object also includes holding investments in other companies and other activities naturally related to that object and providing management services. Oskar HoldCo ApS is parent to the Obsidian Group’s operating companies and was established February 2023 and acquired Obsidian Group in March 2023. Obsidian Group's main activities are to conduct business with digital marketing and strategy.