Osito Eberhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42530344
Gyldenløvesgade 16, 5000 Odense C
christian@vetdevice.com
tel: 51480508
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.83 | -9.11 | -1.25 |
| EBIT | -7.83 | -9.11 | -1.25 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -0.56 | -0.59 | -0.72 |
| Pre-tax profit | -8.39 | -9.69 | -1.97 |
| Net earnings | -8.39 | -9.69 | -1.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 39.54 | 39.54 | 39.54 |
| Investments total | 39.54 | 39.54 | 39.54 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.85 | 1.75 | 0.50 |
| Cash and cash equivalents | 4.85 | 1.75 | 0.50 |
| Balance sheet total (assets) | 44.39 | 41.29 | 40.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.39 | -18.08 | |
| Profit of the financial year | -8.39 | -9.69 | -1.97 |
| Shareholders equity total | 31.61 | 21.92 | 19.95 |
| Non-current liabilities total | |||
| Current owed to participating | 11.53 | 18.12 | 18.84 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 12.78 | 19.37 | 20.09 |
| Balance sheet total (liabilities) | 44.39 | 41.29 | 40.04 |
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