Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OSMEDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25104870
Vallerødgade 16 B, 2960 Rungsted Kyst
tel: 45860068
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.81 | 605.85 | 539.95 | 607.19 | 587.05 |
| Total depreciation | -50.00 | ||||
| EBIT | 553.81 | 605.85 | 539.95 | 607.19 | 537.05 |
| Other financial income | 9.41 | 9.41 | 27.64 | ||
| Other financial expenses | -2.31 | -15.25 | -7.46 | -63.20 | -32.11 |
| Income from other inv. held as non-curr. assets | 53.85 | ||||
| Net income from associates (fin.) | 2 379.26 | 3 573.94 | 4 819.52 | 5 580.29 | 3 913.33 |
| Pre-tax profit | 2 925.69 | 4 173.95 | 5 361.43 | 6 205.77 | 4 418.27 |
| Income taxes | - 116.37 | - 131.13 | - 118.78 | - 138.51 | - 111.31 |
| Net earnings | 2 809.31 | 4 042.82 | 5 242.64 | 6 067.26 | 4 306.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.00 | 490.00 | 490.00 | 490.00 | 440.00 |
| Tangible assets total | 490.00 | 490.00 | 490.00 | 490.00 | 440.00 |
| 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 | 157.00 | 157.00 | 157.50 | 315.00 |
| Current amounts owed by group member comp. | 0.00 | 777.21 | |||
| Prepayments and accrued income | 0.73 | 376.49 | 842.83 | 446.38 | 470.72 |
| Current other receivables | 400.41 | ||||
| Short term receivables total | 158.23 | 1 711.11 | 999.83 | 603.88 | 785.72 |
| Other current investments | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Cash and bank deposits | 406.55 | 269.69 | 83.23 | 709.02 | 269.63 |
| Cash and cash equivalents | 457.04 | 320.19 | 133.73 | 759.52 | 320.13 |
| Balance sheet total (assets) | 1 230.28 | 2 646.30 | 1 748.57 | 1 978.41 | 1 670.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 181.40 | 6 000.00 | 6 000.00 | 4 600.00 | |
| Other reserves | -2 620.00 | -6 000.00 | -6 000.00 | -4 600.00 | |
| Retained earnings | -2 352.56 | -2 724.64 | -4 681.82 | -5 439.18 | -3 971.92 |
| Profit of the financial year | 2 809.31 | 4 042.82 | 5 242.64 | 6 067.26 | 4 306.96 |
| Shareholders equity total | 581.76 | 2 004.58 | 685.82 | 753.08 | 460.04 |
| Provisions | 92.55 | 96.36 | 99.22 | 101.37 | 91.97 |
| Non-current deferred tax liabilities | 89.11 | 474.80 | 929.76 | 582.75 | 447.67 |
| Non-current liabilities total | 89.11 | 474.80 | 929.76 | 582.75 | 447.67 |
| Current trade creditors | 9.00 | 9.45 | 18.00 | 18.00 | 18.60 |
| Current owed to group member | 323.53 | 15.76 | 523.21 | 652.56 | |
| Short-term deferred tax liabilities | 125.33 | 61.11 | |||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 466.86 | 70.56 | 33.76 | 541.21 | 671.16 |
| Balance sheet total (liabilities) | 1 230.28 | 2 646.30 | 1 748.57 | 1 978.41 | 1 670.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.