OSMEDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25104870
Vallerødgade 16 B, 2960 Rungsted Kyst
tel: 45860068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.39 | 846.63 | 553.81 | 605.85 | 539.95 |
| EBIT | 563.39 | 846.63 | 553.81 | 605.85 | 539.95 |
| Other financial income | 3.36 | 9.41 | 9.41 | ||
| Other financial expenses | -2.16 | -3.24 | -2.31 | -15.25 | -7.46 |
| Net income from associates (fin.) | 3 700.45 | 2 624.48 | 2 379.26 | 3 573.94 | 4 819.52 |
| Pre-tax profit | 4 265.05 | 3 467.87 | 2 925.69 | 4 173.95 | 5 361.43 |
| Income taxes | - 123.93 | - 130.76 | - 116.37 | - 131.13 | - 118.78 |
| Net earnings | 4 141.12 | 3 337.11 | 2 809.31 | 4 042.82 | 5 242.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Tangible assets total | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 157.50 | 157.50 | 157.00 | 157.00 |
| Current amounts owed by group member comp. | 351.55 | 105.22 | 0.00 | 777.21 | 0.00 |
| Prepayments and accrued income | 1.35 | 0.73 | 376.49 | 842.83 | |
| Current other receivables | 400.41 | ||||
| Short term receivables total | 509.05 | 264.07 | 158.23 | 1 711.11 | 999.84 |
| Other current investments | 100.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Cash and bank deposits | 303.05 | 151.87 | 406.55 | 269.69 | 83.23 |
| Cash and cash equivalents | 403.55 | 202.37 | 457.04 | 320.19 | 133.73 |
| Balance sheet total (assets) | 1 527.59 | 1 081.44 | 1 230.28 | 2 646.30 | 1 748.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | 671.81 | 3 181.40 | 6 000.00 | |
| Other reserves | -2 620.00 | -6 000.00 | |||
| Retained earnings | -4 806.43 | -3 337.11 | -2 352.56 | -2 724.64 | -4 681.82 |
| Profit of the financial year | 4 141.12 | 3 337.11 | 2 809.31 | 4 042.82 | 5 242.64 |
| Shareholders equity total | 1 309.69 | 796.81 | 581.76 | 2 004.58 | 685.82 |
| Provisions | 80.69 | 87.47 | 92.55 | 96.36 | 99.22 |
| Non-current deferred tax liabilities | 90.89 | 125.33 | 89.11 | 474.80 | 929.76 |
| Non-current liabilities total | 90.89 | 125.33 | 89.11 | 474.80 | 929.76 |
| Current trade creditors | 8.75 | 8.75 | 9.00 | 9.45 | 18.00 |
| Current owed to group member | 323.53 | 15.76 | |||
| Short-term deferred tax liabilities | 37.57 | 63.08 | 125.33 | 61.11 | |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 46.32 | 71.83 | 466.86 | 70.56 | 33.76 |
| Balance sheet total (liabilities) | 1 527.59 | 1 081.44 | 1 230.28 | 2 646.30 | 1 748.57 |
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