O.S.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25044266
Hovedgaden 53 E, 3310 Ølsted
mail@asserbo-planteskole.dk
tel: 47747579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.02 | 71.03 | 52.95 | 45.45 | 63.12 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 76.02 | 61.03 | 42.95 | 35.45 | 53.12 |
| Other financial income | 44.49 | 25.93 | 25.41 | 25.15 | 74.77 |
| Other financial expenses | -14.78 | -6.71 | -7.41 | - 107.84 | -0.11 |
| Pre-tax profit | 105.73 | 80.26 | 60.95 | -47.25 | 127.79 |
| Income taxes | -25.45 | -19.87 | -15.64 | -22.44 | |
| Net earnings | 80.28 | 60.39 | 45.31 | -47.25 | 105.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 791.84 | 1 781.84 | 1 771.84 | 1 761.84 | 1 751.84 |
| Tangible assets total | 1 791.84 | 1 781.84 | 1 771.84 | 1 761.84 | 1 751.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 4.54 | 4.00 | |||
| Short term receivables total | 4.54 | 4.00 | 0.20 | ||
| Other current investments | 521.47 | 526.10 | 541.58 | 698.53 | 773.29 |
| Cash and bank deposits | 255.87 | 305.97 | 311.13 | 68.58 | 70.51 |
| Cash and cash equivalents | 777.34 | 832.07 | 852.71 | 767.11 | 843.80 |
| Balance sheet total (assets) | 2 569.17 | 2 613.91 | 2 629.09 | 2 532.95 | 2 595.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 2 242.30 | 2 322.58 | 2 382.97 | 2 369.38 | 2 261.13 |
| Profit of the financial year | 80.28 | 60.39 | 45.31 | -47.25 | 105.35 |
| Shareholders equity total | 2 447.58 | 2 507.97 | 2 553.28 | 2 506.03 | 2 552.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.29 | 93.56 | 67.62 | 18.73 | 18.73 |
| Short-term deferred tax liabilities | 1.98 | 4.18 | 16.44 | ||
| Other non-interest bearing current liabilities | 19.32 | 8.19 | 8.19 | 8.19 | 8.19 |
| Current liabilities total | 121.59 | 105.93 | 75.81 | 26.92 | 43.36 |
| Balance sheet total (liabilities) | 2 569.17 | 2 613.91 | 2 629.09 | 2 532.95 | 2 595.84 |
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