OSHO RISK ApS — Credit Rating and Financial Key Figures
CVR number: 10604877
Bøgballevej 3, Tønning 8740 Brædstrup
tel: 75752500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.83 | 756.61 | 697.92 | 452.51 | 688.60 |
| Employee benefit expenses | - 233.31 | - 262.28 | - 403.67 | - 245.70 | - 331.10 |
| Other operating expenses | -96.45 | -32.57 | - 108.55 | -81.21 | - 118.95 |
| Total depreciation | - 244.27 | - 239.64 | - 235.85 | - 235.15 | - 235.79 |
| EBIT | 9.80 | 222.11 | -50.15 | - 109.54 | 2.76 |
| Other financial income | 0.01 | 0.01 | 0.30 | 6.00 | |
| Other financial expenses | -31.85 | -29.15 | -28.26 | -20.18 | -17.29 |
| Pre-tax profit | -22.04 | 192.97 | -78.41 | - 129.41 | -8.53 |
| Income taxes | 4.65 | -42.43 | 17.14 | 28.47 | 1.93 |
| Net earnings | -17.39 | 150.54 | -61.27 | - 100.94 | -6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 540.85 | 4 350.85 | 4 160.85 | 3 970.86 | 3 780.34 |
| Machinery and equipment | 234.46 | 184.82 | 138.97 | 93.82 | 48.54 |
| Tangible assets total | 4 775.31 | 4 535.67 | 4 299.82 | 4 064.67 | 3 828.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Current trade debtors | 8.00 | 8.00 | 43.94 | 8.00 | 8.00 |
| Prepayments and accrued income | 20.36 | 20.36 | 21.82 | 23.98 | 27.82 |
| Current other receivables | 31.06 | 11.36 | 22.84 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 65.42 | 39.72 | 88.60 | 31.98 | 35.82 |
| Cash and bank deposits | 1 067.02 | 1 207.42 | 971.07 | 1 192.92 | 943.57 |
| Cash and cash equivalents | 1 067.02 | 1 207.42 | 971.07 | 1 192.92 | 943.57 |
| Balance sheet total (assets) | 5 937.76 | 5 812.81 | 5 389.49 | 5 319.58 | 4 843.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Retained earnings | 3 221.17 | 3 201.78 | 3 355.32 | 3 295.05 | 3 194.11 |
| Profit of the financial year | -17.39 | 150.54 | -61.27 | - 100.94 | -6.61 |
| Shareholders equity total | 3 529.78 | 3 678.32 | 3 620.05 | 3 520.11 | 3 513.50 |
| Provisions | 22.64 | 61.84 | 44.70 | 16.23 | 14.30 |
| Non-current loans from credit institutions | 1 556.16 | 1 365.70 | 1 174.18 | 981.02 | 786.18 |
| Non-current liabilities total | 1 556.16 | 1 365.70 | 1 174.18 | 981.02 | 786.18 |
| Current loans from credit institutions | 189.13 | 190.47 | 191.52 | 192.87 | 194.54 |
| Advances received | 545.89 | 448.32 | 259.32 | 428.25 | 178.37 |
| Current trade creditors | 29.70 | 44.93 | 22.92 | 45.15 | 53.63 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 64.45 | 20.00 | 76.80 | 135.95 | 102.75 |
| Current liabilities total | 829.17 | 706.96 | 550.56 | 802.22 | 529.28 |
| Balance sheet total (liabilities) | 5 937.76 | 5 812.81 | 5 389.49 | 5 319.58 | 4 843.27 |
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