OSV Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40960643
Løvspringsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | -2.31 | -3.99 | -4.74 | -4.88 |
| Gross profit | -4.94 | -2.31 | -3.99 | -4.74 | -4.88 |
| EBIT | -4.94 | -2.31 | -3.99 | -4.74 | -4.88 |
| Other financial income | 1.70 | 0.37 | |||
| Other financial expenses | -0.04 | -0.03 | |||
| Income from other inv. held as non-curr. assets | 141.72 | -25.33 | -14.42 | ||
| Pre-tax profit | 136.74 | -27.64 | -18.42 | -3.04 | -4.54 |
| Net earnings | 136.74 | -27.64 | -18.42 | -3.04 | -4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.71 | 156.39 | 41.97 | ||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Investments total | 181.71 | 169.72 | 55.30 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.12 | ||||
| Current deferred tax assets | 10.00 | 10.00 | 1.00 | ||
| Short term receivables total | 41.12 | 10.00 | 10.00 | 1.00 | |
| Cash and bank deposits | 4.35 | 11.81 | |||
| Cash and cash equivalents | 4.35 | 11.81 | |||
| Balance sheet total (assets) | 222.84 | 169.72 | 65.30 | 27.68 | 26.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.72 | 116.39 | 1.97 | ||
| Retained earnings | - 141.72 | 20.35 | 7.14 | -11.28 | -14.32 |
| Profit of the financial year | 136.74 | -27.64 | -18.42 | -3.04 | -4.54 |
| Shareholders equity total | 176.74 | 149.10 | 30.69 | 25.68 | 21.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current owed to participating | 1.34 | 1.34 | 2.00 | 5.00 | |
| Current owed to group member | 18.98 | 33.27 | |||
| Short-term deferred tax liabilities | 44.46 | ||||
| Other non-interest bearing current liabilities | 1.34 | ||||
| Current liabilities total | 46.10 | 20.62 | 34.61 | 2.00 | 5.00 |
| Balance sheet total (liabilities) | 222.84 | 169.72 | 65.30 | 27.68 | 26.15 |
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