OSK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33967764
Balticagade 12 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | ||||
| External services | -11.44 | -9.13 | -9.38 | -12.31 | -17.55 |
| Gross profit | -11.44 | -19.13 | -9.38 | -12.31 | -17.55 |
| EBIT | -11.44 | -19.13 | -9.38 | -12.31 | -17.55 |
| Other financial income | 7.88 | 11.32 | 12.66 | 13.53 | 3.59 |
| Other financial expenses | -0.26 | -6.23 | -25.52 | -27.19 | -28.91 |
| Reduction non-current investment assets | - 351.67 | 52.25 | 11.79 | ||
| Income from other inv. held as non-curr. assets | 157.70 | ||||
| Pre-tax profit | -3.82 | -14.05 | - 373.91 | 26.28 | 126.62 |
| Income taxes | 0.84 | 0.89 | 4.89 | 5.71 | 9.43 |
| Net earnings | -2.98 | -13.16 | - 369.01 | 31.99 | 136.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 0.00 | 0.00 | 0.01 | |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 10.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.80 | 343.95 | 5.83 | 86.50 | |
| Current deferred tax assets | 0.84 | 0.89 | 4.89 | 5.71 | 9.43 |
| Short term receivables total | 226.64 | 344.84 | 10.73 | 92.22 | 9.43 |
| Cash and bank deposits | 0.60 | 5.44 | 6.00 | 3.67 | 661.82 |
| Cash and cash equivalents | 0.60 | 5.44 | 6.00 | 3.67 | 661.82 |
| Balance sheet total (assets) | 237.24 | 850.29 | 516.73 | 595.90 | 671.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 147.46 | 144.48 | 131.33 | - 237.69 | - 205.70 |
| Profit of the financial year | -2.98 | -13.16 | - 369.01 | 31.99 | 136.05 |
| Shareholders equity total | 224.48 | 211.33 | - 157.69 | - 125.70 | 10.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.76 | 628.96 | 664.42 | 711.59 | 650.90 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 12.76 | 638.96 | 674.42 | 721.59 | 660.90 |
| Balance sheet total (liabilities) | 237.24 | 850.29 | 516.73 | 595.90 | 671.25 |
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