OSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38789937
Hirtshalsvej 12 A, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.20 | 120.42 | |||
| External services | -53.89 | -13.00 | -4.88 | ||
| Gross profit | -21.38 | 58.57 | -50.69 | -13.00 | 70.09 |
| Costs of management | -45.46 | ||||
| EBIT | -21.38 | 58.57 | -50.69 | -13.00 | 70.09 |
| Other financial expenses | -0.05 | -0.03 | -0.02 | -3.04 | |
| Pre-tax profit | -21.43 | 58.55 | -50.69 | -13.02 | 67.05 |
| Income taxes | -8.16 | 10.61 | 2.85 | -14.76 | |
| Net earnings | -21.43 | 50.38 | -40.08 | -10.17 | 52.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 1.97 | 11.96 | 3.52 | ||
| Current deferred tax assets | 1.32 | 13.46 | |||
| Short term receivables total | 3.29 | 31.25 | 11.96 | 16.99 | |
| Cash and bank deposits | 16.03 | 55.74 | 15.08 | 11.72 | 83.59 |
| Cash and cash equivalents | 16.03 | 55.74 | 15.08 | 11.72 | 83.59 |
| Balance sheet total (assets) | 19.31 | 86.99 | 67.04 | 28.71 | 83.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.43 | 28.96 | -11.12 | -21.29 | |
| Profit of the financial year | -21.43 | 50.38 | -40.08 | -10.17 | 52.28 |
| Shareholders equity total | 18.57 | 68.96 | 28.88 | 18.71 | 70.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 2.50 | |||
| Short-term deferred tax liabilities | 8.16 | 8.16 | 1.30 | ||
| Other non-interest bearing current liabilities | 0.74 | 9.87 | 30.00 | 8.79 | |
| Current liabilities total | 0.74 | 18.03 | 38.16 | 10.00 | 12.59 |
| Balance sheet total (liabilities) | 19.31 | 86.99 | 67.04 | 28.71 | 83.59 |
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.