OSCHISCHNIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201951
Snedinge-Møllevej 74, Bøgelunde 4230 Skælskør
Ochischnig@hotmail.com
tel: 40551134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -5.05 | -4.88 | -5.47 | -6.25 |
| EBIT | -11.30 | -5.05 | -4.88 | -5.47 | -6.25 |
| Other financial income | 0.57 | 1.30 | |||
| Other financial expenses | -14.66 | -6.06 | -5.34 | -8.53 | -4.71 |
| Net income from associates (fin.) | 194.22 | 386.01 | 99.01 | 226.33 | 77.52 |
| Pre-tax profit | 168.26 | 374.89 | 88.79 | 212.91 | 67.86 |
| Income taxes | 10.46 | 2.44 | -3.15 | 2.53 | 2.02 |
| Net earnings | 178.72 | 377.34 | 85.64 | 215.43 | 69.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.38 | 729.39 | 678.40 | 847.53 | 650.05 |
| Investments total | 443.38 | 729.39 | 678.40 | 847.53 | 650.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.81 | 122.21 | 41.62 | 56.60 | 38.27 |
| Short term receivables total | 27.81 | 122.21 | 41.62 | 56.60 | 38.27 |
| Cash and bank deposits | 22.33 | 30.78 | 30.70 | 38.48 | 45.68 |
| Cash and cash equivalents | 22.33 | 30.78 | 30.70 | 38.48 | 45.68 |
| Balance sheet total (assets) | 493.53 | 882.38 | 750.72 | 942.61 | 734.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 113.00 | 57.20 | 117.80 | 122.00 |
| Other reserves | 4.39 | ||||
| Retained earnings | -49.26 | 12.06 | 336.59 | 304.43 | 397.87 |
| Profit of the financial year | 178.72 | 377.34 | 85.64 | 215.43 | 69.89 |
| Shareholders equity total | 279.45 | 606.79 | 579.43 | 737.67 | 689.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 208.07 | 153.82 | 133.92 | 150.92 | 7.62 |
| Short-term deferred tax liabilities | 115.77 | 31.37 | 48.02 | 30.62 | |
| Current liabilities total | 214.07 | 275.59 | 171.29 | 204.94 | 44.24 |
| Balance sheet total (liabilities) | 493.53 | 882.38 | 750.72 | 942.61 | 734.00 |
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