Osvald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726067
Schleppegrellsgade 45, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -3.32 | -4.38 | -4.69 | -4.95 |
| EBIT | -4.33 | -3.32 | -4.38 | -4.69 | -4.95 |
| Other financial income | 13.18 | 24.53 | 35.83 | 204.92 | 148.81 |
| Other financial expenses | 0.34 | -10.55 | - 138.58 | -9.37 | -16.13 |
| Net income from associates (fin.) | 216.67 | 222.08 | 318.86 | 15.31 | 282.93 |
| Pre-tax profit | 225.87 | 232.74 | 211.72 | 206.17 | 410.66 |
| Income taxes | -2.33 | 23.40 | -42.09 | -29.81 | |
| Net earnings | 225.87 | 230.41 | 235.12 | 164.09 | 380.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.97 | 352.05 | 670.91 | 515.31 | 782.93 |
| Investments total | 129.97 | 352.05 | 670.91 | 515.31 | 782.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.12 | 135.22 | 71.90 | ||
| Current deferred tax assets | 58.06 | 93.61 | 0.70 | 81.31 | |
| Short term receivables total | 133.12 | 193.28 | 93.61 | 72.60 | 81.31 |
| Other current investments | 37.78 | 346.96 | 375.47 | 565.15 | 697.78 |
| Cash and bank deposits | 4.09 | 105.23 | 109.58 | 201.91 | 194.82 |
| Cash and cash equivalents | 41.87 | 452.19 | 485.05 | 767.06 | 892.60 |
| Balance sheet total (assets) | 304.96 | 997.52 | 1 249.58 | 1 354.97 | 1 756.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 79.97 | 302.05 | 450.00 | 465.31 | 732.93 |
| Retained earnings | -65.79 | - 119.21 | -93.95 | 66.96 | - 158.58 |
| Profit of the financial year | 225.87 | 230.41 | 235.12 | 164.09 | 380.86 |
| Shareholders equity total | 290.04 | 520.45 | 698.37 | 805.26 | 1 127.21 |
| Non-current other liabilities | 402.33 | 410.38 | |||
| Non-current deferred tax liabilities | 60.21 | 66.97 | 454.68 | 523.35 | |
| Non-current liabilities total | 462.55 | 477.35 | 454.68 | 523.35 | |
| Current owed to participating | 10.52 | 10.52 | |||
| Current owed to group member | 1.83 | 49.78 | |||
| Short-term deferred tax liabilities | 66.97 | 34.62 | |||
| Other non-interest bearing current liabilities | 4.40 | 4.00 | 72.03 | 28.06 | 21.88 |
| Current liabilities total | 14.92 | 14.52 | 73.86 | 95.03 | 106.28 |
| Balance sheet total (liabilities) | 304.96 | 997.52 | 1 249.58 | 1 354.97 | 1 756.84 |
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