OSN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42399752
Toldbodgade 19 B, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | |||
| External services | - 209.43 | |||
| Gross profit | -9.43 | -14.97 | 90.59 | 69.22 |
| Other operating expenses | -1 380.00 | |||
| EBIT | -9.43 | -1 394.97 | 90.59 | 69.22 |
| Other financial expenses | -0.10 | -0.06 | -1.19 | |
| Pre-tax profit | -9.52 | -1 395.03 | 89.78 | 68.03 |
| Income taxes | 3.31 | -19.79 | -14.96 | |
| Net earnings | -9.52 | -1 391.72 | 70.00 | 53.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 100.00 | |||
| Long term receivables total | 1 100.00 | |||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Current other receivables | 386.38 | 48.96 | 249.11 | 177.08 |
| Short term receivables total | 386.38 | 48.96 | 249.11 | 277.09 |
| Cash and bank deposits | 11.07 | 6.32 | 3.08 | 5.94 |
| Cash and cash equivalents | 11.07 | 6.32 | 3.08 | 5.94 |
| Balance sheet total (assets) | 1 497.45 | 55.28 | 252.19 | 283.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.52 | -1 401.25 | -1 331.25 | |
| Profit of the financial year | -9.52 | -1 391.72 | 70.00 | 53.06 |
| Shareholders equity total | 30.48 | -1 361.25 | -1 291.25 | -1 238.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 40.00 | 12.86 | 0.05 | |
| Current owed to group member | 16.97 | 43.66 | 60.26 | 16.85 |
| Short-term deferred tax liabilities | 14.96 | |||
| Other non-interest bearing current liabilities | 1 400.00 | 1 360.00 | 1 483.19 | 1 489.35 |
| Current liabilities total | 1 466.97 | 1 416.53 | 1 543.45 | 1 521.21 |
| Balance sheet total (liabilities) | 1 497.45 | 55.28 | 252.19 | 283.03 |
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