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Osterhammel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917486
Timianvej 14, Kirkendrup 5270 Odense N
mo@norcardenmark.dk
tel: 26363608
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales1 000.005 500.002 500.00
External services-5.00-14.00-10.33-9.95
Gross profit-5.00986.005 489.672 490.05
EBIT-5.00986.005 489.672 490.05
Other financial income102.26108.91
Other financial expenses-0.02-0.03-1.54
Pre-tax profit-5.00985.995 591.902 597.42
Income taxes-16.02-21.76
Net earnings-5.00985.995 575.882 575.66

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.00
Investments total50.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.41.54124.31
Current other receivables42.40
Short term receivables total83.94124.31
Cash and bank deposits985.996 371.958 795.54
Cash and cash equivalents985.996 371.958 795.54
Balance sheet total (assets)50.001 035.996 505.898 969.84

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital50.0050.0050.0050.00
Shares repurchased122.00135.00158.80
Retained earnings- 127.00723.996 141.07
Profit of the financial year-5.00985.995 575.882 575.66
Shareholders equity total45.001 030.996 484.878 925.53
Non-current liabilities total
Current trade creditors5.005.005.005.00
Short-term deferred tax liabilities16.0221.76
Other non-interest bearing current liabilities17.56
Current liabilities total5.005.0021.0244.31
Balance sheet total (liabilities)50.001 035.996 505.898 969.84
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