OS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29176345
Horsevadet 2, Ravnshøj 9900 Frederikshavn
tel: 20320614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.53 | 145.36 | -5.03 | -4.85 | -4.00 |
| Other operating expenses | - 295.91 | ||||
| Total depreciation | -22.98 | ||||
| EBIT | 58.55 | - 150.55 | -5.03 | -4.85 | -4.00 |
| Other financial income | 0.01 | 0.01 | 11.49 | 3.58 | 3.47 |
| Other financial expenses | -65.57 | - 102.44 | -82.90 | -0.23 | |
| Net income from associates (fin.) | - 144.43 | 55.04 | 53.28 | 71.56 | 19.40 |
| Pre-tax profit | - 151.44 | - 197.94 | -23.16 | 70.29 | 18.65 |
| Income taxes | -4.49 | -15.91 | 9.03 | 8.11 | 3.82 |
| Net earnings | - 155.94 | - 213.85 | -14.13 | 78.40 | 22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 524.05 | ||||
| Tangible assets total | 2 524.05 | ||||
| Participating interests | 1.35 | 72.91 | 92.31 | ||
| Investments total | 1.35 | 72.91 | 92.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.26 | 83.78 | 88.04 | ||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 11.65 | 2 313.10 | 34.03 | 33.19 | 3.82 |
| Short term receivables total | 11.65 | 2 316.41 | 545.28 | 116.97 | 91.86 |
| Cash and bank deposits | 13.46 | 44.85 | 5.00 | 14.68 | |
| Cash and cash equivalents | 13.46 | 44.85 | 5.00 | 14.68 | |
| Balance sheet total (assets) | 2 535.70 | 2 329.87 | 591.48 | 194.88 | 198.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.84 | ||||
| Retained earnings | 297.89 | 141.96 | -71.89 | -86.03 | -22.47 |
| Profit of the financial year | - 155.94 | - 213.85 | -14.13 | 78.40 | 22.47 |
| Shareholders equity total | 266.96 | 53.11 | 38.97 | 117.37 | 139.84 |
| Provisions | 106.98 | 51.94 | |||
| Non-current loans from credit institutions | 994.30 | ||||
| Non-current liabilities total | 994.30 | ||||
| Current loans from credit institutions | 634.35 | 1 428.92 | |||
| Current trade creditors | 50.46 | 28.74 | 35.30 | 40.30 | 21.80 |
| Current owed to participating | 11.65 | 269.54 | |||
| Other non-interest bearing current liabilities | 471.00 | 497.62 | 517.21 | 37.21 | 37.21 |
| Current liabilities total | 1 167.47 | 2 224.83 | 552.51 | 77.51 | 59.01 |
| Balance sheet total (liabilities) | 2 535.70 | 2 329.87 | 591.48 | 194.88 | 198.85 |
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