OSITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25615328
Bastholmen 38, 3520 Farum
tel: 44997041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.00 | -79.66 | -71.29 | -73.30 | -95.80 |
| Gross profit | -68.00 | -79.66 | -71.29 | -73.30 | -95.80 |
| EBIT | -68.00 | -79.66 | -71.29 | -73.30 | -95.80 |
| Other financial income | 3 921.00 | 242.86 | 1 578.74 | 4 085.09 | 181.41 |
| Other financial expenses | -3.00 | -1 616.36 | -65.09 | -3 997.58 | |
| Pre-tax profit | 3 850.00 | -1 453.16 | 1 442.36 | 4 011.80 | -3 911.97 |
| Income taxes | - 921.00 | 348.47 | - 325.31 | - 848.71 | 843.71 |
| Net earnings | 2 929.00 | -1 104.69 | 1 117.04 | 3 163.09 | -3 068.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 551.00 | 2 871.57 | 2 760.00 | 2 760.00 | 2 220.00 |
| Long term receivables total | 2 551.00 | 2 871.57 | 2 760.00 | 2 760.00 | 2 220.00 |
| Inventories total | |||||
| Current other receivables | 125.00 | 118.36 | 27.06 | 27.06 | 9.46 |
| Current deferred tax assets | 368.08 | 56.98 | 867.22 | ||
| Short term receivables total | 125.00 | 486.44 | 84.04 | 27.06 | 876.68 |
| Other current investments | 12 733.00 | 8 782.92 | 11 390.40 | 14 588.22 | 9 750.39 |
| Cash and bank deposits | 408.00 | 1 192.04 | 76.28 | 375.57 | 274.78 |
| Cash and cash equivalents | 13 141.00 | 9 974.96 | 11 466.68 | 14 963.79 | 10 025.17 |
| Balance sheet total (assets) | 15 817.00 | 13 332.97 | 14 310.72 | 17 750.85 | 13 121.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 600.00 | 130.00 | 500.00 | 800.00 | 600.00 |
| Retained earnings | 11 342.00 | 14 142.16 | 12 537.46 | 12 854.51 | 15 417.60 |
| Profit of the financial year | 2 929.00 | -1 104.69 | 1 117.04 | 3 163.09 | -3 068.26 |
| Shareholders equity total | 15 001.00 | 13 297.47 | 14 284.51 | 16 947.60 | 13 079.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.21 | ||||
| Current owed to participating | 1.00 | 6.39 | |||
| Short-term deferred tax liabilities | 787.00 | 778.25 | |||
| Other non-interest bearing current liabilities | 28.00 | 35.50 | 25.00 | 25.00 | 36.13 |
| Current liabilities total | 816.00 | 35.50 | 26.21 | 803.25 | 42.51 |
| Balance sheet total (liabilities) | 15 817.00 | 13 332.97 | 14 310.72 | 17 750.85 | 13 121.85 |
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