OSBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31366178
Trykkerivej 2, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -6.26 | -6.26 | -6.88 | -6.92 |
| EBIT | -5.95 | -6.26 | -6.26 | -6.88 | -6.92 |
| Other financial income | 40.79 | 18.82 | 18.82 | 100.00 | |
| Other financial expenses | -0.72 | -0.82 | -0.86 | -0.75 | -40.62 |
| Pre-tax profit | 34.11 | -7.09 | 11.70 | 11.20 | 52.46 |
| Income taxes | -8.82 | ||||
| Net earnings | 34.11 | -7.09 | 11.70 | 11.20 | 43.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
| Investments total | 125.62 | 125.62 | 125.62 | 125.62 | 125.62 |
| Non-current other receivables | 627.47 | 627.47 | 627.47 | 627.47 | |
| Long term receivables total | 627.47 | 627.47 | 627.47 | 627.47 | |
| Inventories total | |||||
| Current other receivables | 18.82 | 18.82 | |||
| Short term receivables total | 18.82 | 18.82 | |||
| Cash and bank deposits | 41.01 | 34.51 | 27.98 | 39.79 | 79.15 |
| Cash and cash equivalents | 41.01 | 34.51 | 27.98 | 39.79 | 79.15 |
| Balance sheet total (assets) | 794.11 | 787.60 | 799.89 | 811.70 | 204.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.11 | -24.99 | -32.08 | -20.38 | -9.18 |
| Profit of the financial year | 34.11 | -7.09 | 11.70 | 11.20 | 43.63 |
| Shareholders equity total | 100.01 | 92.92 | 104.62 | 115.82 | 159.46 |
| Capital loans | 660.00 | 660.00 | 660.00 | 660.00 | |
| Non-current liabilities total | 660.00 | 660.00 | 660.00 | 660.00 | |
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 34.10 | 34.68 | 35.28 | 35.88 | 36.50 |
| Current liabilities total | 34.10 | 34.68 | 35.28 | 35.88 | 45.32 |
| Balance sheet total (liabilities) | 794.11 | 787.60 | 799.89 | 811.70 | 204.78 |
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.