O.S.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31055873
Grønvangen 9, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.90 | 101.65 | 33.89 | 62.12 | -55.69 |
| Reduction in value of non-current assets | 6.80 | 49.80 | 14.40 | ||
| EBIT | 18.90 | 108.45 | 33.89 | 111.92 | -41.29 |
| Other financial income | 454.58 | 1 177.91 | 276.69 | 1 451.07 | 1 133.16 |
| Other financial expenses | -18.17 | -19.21 | -1 118.15 | -50.32 | -65.98 |
| Pre-tax profit | 455.31 | 1 267.15 | - 807.57 | 1 512.66 | 1 025.89 |
| Income taxes | - 109.69 | - 278.78 | 175.29 | - 297.70 | - 253.35 |
| Net earnings | 345.62 | 988.37 | - 632.28 | 1 214.96 | 772.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 050.00 | 2 056.80 | 2 056.80 | 2 106.60 | 2 121.00 |
| Tangible assets total | 2 050.00 | 2 056.80 | 2 056.80 | 2 106.60 | 2 121.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 435.59 | 448.66 | 462.12 | 475.98 | 495.02 |
| Current deferred tax assets | 213.93 | ||||
| Short term receivables total | 435.59 | 448.66 | 676.05 | 475.98 | 495.02 |
| Other current investments | 7 436.01 | 8 104.16 | 6 993.69 | 7 987.09 | 8 996.77 |
| Cash and bank deposits | 192.60 | 653.93 | 408.08 | 637.47 | 450.88 |
| Cash and cash equivalents | 7 628.61 | 8 758.09 | 7 401.77 | 8 624.56 | 9 447.65 |
| Balance sheet total (assets) | 10 139.20 | 11 288.55 | 10 159.62 | 11 232.14 | 12 088.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 8 062.88 | 8 294.10 | 9 282.47 | 8 410.38 | 9 625.34 |
| Profit of the financial year | 345.62 | 988.37 | - 632.28 | 1 214.96 | 772.54 |
| Shareholders equity total | 8 646.50 | 9 521.87 | 8 775.18 | 9 872.34 | 10 522.89 |
| Provisions | 4.79 | 6.29 | 17.20 | 20.40 | |
| Non-current loans from credit institutions | 1 298.17 | 1 245.18 | 1 195.99 | 1 176.82 | 1 141.52 |
| Non-current liabilities total | 1 298.17 | 1 245.18 | 1 195.99 | 1 176.82 | 1 141.52 |
| Current loans from credit institutions | 55.20 | 54.80 | 51.60 | 32.10 | 34.40 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Current owed to participating | 74.98 | 74.98 | 72.37 | 67.50 | |
| Short-term deferred tax liabilities | 73.49 | 324.37 | 0.26 | 217.32 | |
| Other non-interest bearing current liabilities | 61.05 | 61.06 | 36.82 | 36.00 | 53.70 |
| Accruals and deferred income | 6.30 | 6.30 | 12.20 | ||
| Current liabilities total | 189.74 | 515.22 | 188.45 | 165.77 | 403.87 |
| Balance sheet total (liabilities) | 10 139.20 | 11 288.55 | 10 159.62 | 11 232.14 | 12 088.67 |
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