OSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484443
Kildevældsgade 34, 2100 København Ø
olavskaaningandersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -12.02 | -13.53 | -16.00 | -19.78 |
| EBIT | -8.22 | -12.02 | -13.53 | -16.00 | -19.78 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -5.05 | -6.44 | -6.78 | -25.23 | -10.69 |
| Net income from associates (fin.) | -9.85 | -91.93 | -16.45 | 16.45 | |
| Pre-tax profit | -23.12 | - 110.09 | -20.31 | -57.68 | -14.01 |
| Income taxes | -0.30 | ||||
| Net earnings | -23.42 | - 110.09 | -20.31 | -57.68 | -14.01 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.14 | |||
| Participating interests | 83.55 | 96.00 | ||
| Investments total | 100.14 | 83.55 | 96.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.51 | 434.65 | ||
| Short term receivables total | 11.51 | 434.65 | ||
| Balance sheet total (assets) | 111.65 | 434.65 | 83.55 | 96.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.86 | -47.28 | - 157.37 | - 177.68 | - 235.36 |
| Profit of the financial year | -23.42 | - 110.09 | -20.31 | -57.68 | -14.01 |
| Shareholders equity total | -41.28 | - 151.37 | - 137.68 | - 195.35 | - 209.37 |
| Non-current other liabilities | 139.56 | 125.22 | 555.95 | 259.03 | 282.99 |
| Non-current liabilities total | 139.56 | 125.22 | 555.95 | 259.03 | 282.99 |
| Current trade creditors | 6.25 | 18.84 | 9.00 | 12.50 | 15.00 |
| Other non-interest bearing current liabilities | 7.12 | 7.30 | 7.38 | 7.38 | 7.38 |
| Current liabilities total | 13.37 | 26.15 | 16.38 | 19.88 | 22.38 |
| Balance sheet total (liabilities) | 111.65 | 434.65 | 83.55 | 96.00 |
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