OSBOURNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081889
Østertoften 47, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -16.91 | -21.28 | -27.23 | -30.57 |
| EBIT | -15.16 | -16.91 | -21.28 | -27.23 | -30.57 |
| Other financial income | 64.06 | 622.32 | 1 274.23 | 8 660.21 | 2 014.00 |
| Other financial expenses | - 169.61 | -21.58 | -20.22 | - 443.47 | -12.78 |
| Pre-tax profit | - 120.72 | 583.83 | 1 232.73 | 8 189.51 | 1 970.65 |
| Income taxes | 30.52 | - 124.38 | - 271.39 | - 337.92 | |
| Net earnings | -90.20 | 459.45 | 961.34 | 8 189.51 | 1 632.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 757.73 | 8 757.73 | 9 110.85 | 4 099.88 | 4 099.88 |
| Long term receivables total | 8 757.73 | 8 757.73 | 9 110.85 | 4 099.88 | 4 099.88 |
| Inventories total | |||||
| Current other receivables | 4.86 | 39.90 | |||
| Current deferred tax assets | 71.02 | 4.44 | |||
| Short term receivables total | 71.02 | 9.30 | 39.90 | ||
| Other current investments | 3 679.96 | 4 308.55 | 5 554.85 | 7 338.41 | 9 452.04 |
| Cash and bank deposits | 467.27 | 407.44 | 10 371.86 | 6 082.19 | |
| Cash and cash equivalents | 4 147.23 | 4 715.99 | 5 554.85 | 17 710.27 | 15 534.24 |
| Balance sheet total (assets) | 12 975.98 | 13 473.72 | 14 665.70 | 21 819.45 | 19 674.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 224.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 12 473.24 | 12 163.04 | 12 398.49 | 9 359.84 | 13 549.34 |
| Profit of the financial year | -90.20 | 459.45 | 961.34 | 8 189.51 | 1 632.73 |
| Shareholders equity total | 12 583.04 | 13 042.49 | 13 783.83 | 21 749.34 | 19 382.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.58 | ||||
| Short-term deferred tax liabilities | 22.97 | 262.97 | 0.27 | 285.06 | |
| Other non-interest bearing current liabilities | 392.93 | 408.26 | 419.33 | 69.84 | 6.89 |
| Current liabilities total | 392.93 | 431.23 | 881.87 | 70.11 | 291.94 |
| Balance sheet total (liabilities) | 12 975.98 | 13 473.72 | 14 665.70 | 21 819.45 | 19 674.02 |
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