OSAVA -INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 22315714
Kollemosevej 26 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.16 | - 107.22 | - 103.82 | -93.12 | -99.37 |
| EBIT | -94.16 | - 107.22 | - 103.82 | -93.12 | -99.37 |
| Other financial income | 991.11 | 3 600.93 | 645.37 | 4 855.89 | 5 318.00 |
| Other financial expenses | - 715.72 | -19.55 | -4 334.89 | ||
| Pre-tax profit | 181.23 | 3 474.16 | -3 793.34 | 4 762.76 | 5 218.63 |
| Income taxes | -44.67 | - 790.57 | 801.96 | -1 065.46 | -1 175.05 |
| Net earnings | 136.55 | 2 683.59 | -2 991.38 | 3 697.31 | 4 043.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.85 | 77.70 | 55.86 | 71.34 | 69.35 |
| Current deferred tax assets | 166.50 | 959.34 | 102.76 | ||
| Short term receivables total | 256.35 | 77.70 | 1 015.20 | 174.11 | 69.35 |
| Other current investments | 26 600.34 | 30 763.77 | 23 443.07 | 29 452.30 | 35 769.64 |
| Cash and bank deposits | 5 291.67 | 3 051.50 | 5 886.48 | 4 417.40 | 3 190.78 |
| Cash and cash equivalents | 31 892.01 | 33 815.28 | 29 329.55 | 33 869.70 | 38 960.42 |
| Balance sheet total (assets) | 32 148.35 | 33 892.98 | 30 344.75 | 34 043.81 | 39 029.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 963.41 | 30 099.96 | 32 783.55 | 29 792.17 | 33 489.47 |
| Profit of the financial year | 136.55 | 2 683.59 | -2 991.38 | 3 697.31 | 4 043.57 |
| Shareholders equity total | 30 599.96 | 33 283.55 | 30 292.17 | 33 989.47 | 38 033.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.00 | 3.00 | |||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 10.89 | 7.06 | 12.08 | 16.84 | 24.87 |
| Short-term deferred tax liabilities | 552.87 | 934.37 | |||
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 548.39 | 609.43 | 52.58 | 54.34 | 996.73 |
| Balance sheet total (liabilities) | 32 148.35 | 33 892.98 | 30 344.75 | 34 043.81 | 39 029.78 |
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