OSTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098479
Skamlebækvej 31, 4540 Fårevejle
tel: 40352165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.10 | 5.02 | 3.34 | ||
| Gross profit | 29.38 | -5.45 | -5.24 | -0.78 | |
| Costs of management | -21.72 | -10.47 | -8.58 | -0.78 | |
| EBIT | 29.38 | -5.45 | -5.24 | -0.78 | |
| Other financial income | 1 123.51 | ||||
| Other financial expenses | -0.11 | -1.67 | -0.17 | -0.08 | |
| Reduction non-current investment assets | - 100.00 | -1 172.60 | -31.35 | ||
| Pre-tax profit | -70.62 | -54.65 | -38.25 | -0.95 | -0.08 |
| Net earnings | -70.62 | -54.65 | -38.25 | -0.95 | -0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 621.47 | 448.87 | |||
| Cash and bank deposits | 327.88 | 72.33 | 182.94 | 1.99 | 1.91 |
| Cash and cash equivalents | 1 949.36 | 521.20 | 182.94 | 1.99 | 1.91 |
| Balance sheet total (assets) | 1 949.36 | 521.20 | 182.94 | 1.99 | 1.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.47 | -29.15 | -83.80 | - 122.06 | - 123.01 |
| Profit of the financial year | -70.62 | -54.65 | -38.25 | -0.95 | -0.08 |
| Shareholders equity total | 95.85 | 41.20 | 2.94 | 1.99 | 1.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 853.51 | 480.00 | 180.00 | ||
| Current liabilities total | 1 853.51 | 480.00 | 180.00 | ||
| Balance sheet total (liabilities) | 1 949.36 | 521.20 | 182.94 | 1.99 | 1.91 |
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