OSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28896395
Spurvehøjvej 25, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.30 | -7.20 | -8.70 | -7.60 |
| EBIT | -6.00 | -6.30 | -7.20 | -8.70 | -7.60 |
| Other financial income | 172.43 | 0.34 | 3.41 | ||
| Other financial expenses | -8.54 | -7.00 | -7.22 | -7.62 | -8.06 |
| Reduction non-current investment assets | -3.19 | ||||
| Net income from associates (fin.) | -2.40 | 8.44 | |||
| Pre-tax profit | 155.49 | -7.72 | -11.02 | -16.32 | -15.66 |
| Net earnings | 155.49 | -7.72 | -11.02 | -16.32 | -15.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.25 | ||||
| Investments total | 113.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | 6.26 | 2.72 | ||
| Short term receivables total | 4.17 | 6.26 | 2.72 | ||
| Cash and bank deposits | 2.79 | 0.03 | 0.13 | 0.13 | |
| Cash and cash equivalents | 2.79 | 0.03 | 0.13 | 0.13 | |
| Balance sheet total (assets) | 6.96 | 6.26 | 2.75 | 0.13 | 113.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 512.90 | - 357.41 | - 365.13 | - 376.14 | - 279.22 |
| Profit of the financial year | 155.49 | -7.72 | -11.02 | -16.32 | -15.66 |
| Shareholders equity total | - 232.41 | - 240.13 | - 251.14 | - 267.47 | - 169.88 |
| Non-current owed to group member | 232.17 | 239.17 | 246.69 | 254.13 | 261.80 |
| Non-current liabilities total | 232.17 | 239.17 | 246.69 | 254.13 | 261.80 |
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 6.26 | 14.26 | |||
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Current liabilities total | 7.20 | 7.21 | 7.20 | 13.46 | 21.46 |
| Balance sheet total (liabilities) | 6.96 | 6.26 | 2.75 | 0.13 | 113.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.