K/S OSBOURNE STREET — Credit Rating and Financial Key Figures
CVR number: 30247442
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 025.57 | 4 183.15 | 4 529.10 | 4 824.08 | 5 256.07 |
| Gross profit | 4 025.57 | 4 183.15 | 4 529.10 | 4 824.08 | 5 256.07 |
| Costs of management | - 116.12 | -91.54 | - 110.05 | - 235.93 | - 178.22 |
| Other operating expenses | - 357.50 | - 425.39 | - 381.86 | - 415.29 | - 401.79 |
| Reduction in value of non-current assets | -3 547.89 | - 658.70 | -1 917.41 | 743.82 | - 664.03 |
| EBIT | 7 461.40 | 7 757.83 | 8 456.23 | 8 761.02 | 9 753.90 |
| Other financial income | 113.39 | 471.41 | 187.58 | 257.95 | 284.81 |
| Other financial expenses | -2 423.89 | -2 477.91 | -2 352.66 | -2 274.99 | -2 217.00 |
| Pre-tax profit | -2 306.44 | 1 001.01 | -45.30 | 2 899.65 | 2 079.82 |
| Net earnings | -2 306.44 | 1 001.01 | -45.30 | 2 899.65 | 2 079.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 368.52 | 59 697.64 | 56 027.26 | 57 819.27 | 59 016.53 |
| Tangible assets total | 57 368.52 | 59 697.64 | 56 027.26 | 57 819.27 | 59 016.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 108.67 | 58.86 | 36.94 | 37.10 | 38.02 |
| Short term receivables total | 2 108.67 | 58.86 | 36.94 | 37.10 | 38.02 |
| Cash and bank deposits | 119.22 | 1 317.61 | 1 480.35 | 1 572.88 | 1 708.22 |
| Cash and cash equivalents | 119.22 | 1 317.61 | 1 480.35 | 1 572.88 | 1 708.22 |
| Balance sheet total (assets) | 59 596.41 | 61 074.11 | 57 544.54 | 59 429.25 | 60 762.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 730.17 | 16 730.17 | 16 730.17 | 16 730.17 | 16 730.17 |
| Retained earnings | 2 964.27 | 557.83 | 1 558.84 | 1 513.54 | 4 413.18 |
| Profit of the financial year | -2 306.44 | 1 001.01 | -45.30 | 2 899.65 | 2 079.82 |
| Shareholders equity total | 17 387.99 | 18 289.01 | 18 243.70 | 21 143.35 | 23 223.18 |
| Non-current other liabilities | 38 929.54 | 36 109.19 | 35 776.72 | 34 573.83 | 32 112.89 |
| Non-current liabilities total | 38 929.54 | 36 109.19 | 35 776.72 | 34 573.83 | 32 112.89 |
| Other non-interest bearing current liabilities | 3 278.88 | 6 675.91 | 3 524.12 | 3 712.07 | 5 426.70 |
| Current liabilities total | 3 278.88 | 6 675.91 | 3 524.12 | 3 712.07 | 5 426.70 |
| Balance sheet total (liabilities) | 59 596.41 | 61 074.11 | 57 544.54 | 59 429.25 | 60 762.77 |
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.