OSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29415382
Pile Alle 5 F, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.62-7.50
EBIT-7.62-7.50
Other financial income440.20280.67
Other financial expenses-31.99-76.05
Net income from associates (fin.)7.16
Pre-tax profit400.59204.29
Income taxes-48.31-62.68
Net earnings352.28141.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Participating interests192.08192.83
Investments total272.08192.83
Long term receivables total
Inventories total
Current other receivables160.97
Current deferred tax assets4.002.64
Short term receivables total4.00163.61
Other current investments1 537.45
Cash and bank deposits4.0458.24
Cash and cash equivalents1 541.5058.24
Balance sheet total (assets)1 817.58414.68

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased170.00
Retained earnings- 265.69- 135.11
Profit of the financial year352.28141.61
Shareholders equity total211.59301.50
Non-current liabilities total
Current loans from credit institutions447.28
Current owed to participating1 004.46
Current owed to group member100.43
Short-term deferred tax liabilities48.31106.99
Other non-interest bearing current liabilities5.506.19
Current liabilities total1 605.99113.18
Balance sheet total (liabilities)1 817.58414.68
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