OSMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41178930
Bøgeskovvejen 2, Nebsager 7130 Juelsminde
karina@lha-aps.dk
tel: 26746347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.57 | 28.60 | 5.89 | 35.63 |
| Other operating expenses | -15.50 | |||
| Total depreciation | -10.06 | -62.77 | -13.27 | -30.60 |
| EBIT | 7.51 | -34.17 | -22.88 | 5.03 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.74 | -36.47 | -29.34 | -39.35 |
| Pre-tax profit | 6.77 | -70.64 | -52.22 | -34.05 |
| Income taxes | -5.87 | 1.73 | 5.16 | 0.76 |
| Net earnings | 0.90 | -68.90 | -47.06 | -33.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 590.95 | 590.98 | 577.72 | 1 152.11 |
| Machinery and equipment | 220.50 | |||
| Tangible assets total | 590.95 | 811.48 | 577.72 | 1 152.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.25 | 36.25 | 37.98 | 43.14 |
| Prepayments and accrued income | 3.12 | 3.18 | 0.42 | |
| Current deferred tax assets | 1.73 | 5.16 | 0.76 | |
| Short term receivables total | 36.25 | 41.10 | 46.33 | 44.32 |
| Cash and bank deposits | 103.69 | 127.76 | 72.94 | 201.48 |
| Cash and cash equivalents | 103.69 | 127.76 | 72.94 | 201.48 |
| Balance sheet total (assets) | 730.89 | 980.35 | 696.98 | 1 397.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.90 | -68.00 | - 115.06 | |
| Profit of the financial year | 0.90 | -68.90 | -47.06 | -33.29 |
| Shareholders equity total | 40.90 | -28.00 | -75.07 | - 108.35 |
| Provisions | -0.00 | |||
| Non-current owed to group member | 650.00 | 955.65 | 674.47 | 1 388.82 |
| Non-current liabilities total | 650.00 | 955.65 | 674.47 | 1 388.82 |
| Current trade creditors | 5.00 | 11.11 | 6.08 | 5.84 |
| Current owed to participating | 1.66 | 1.90 | 24.30 | 24.30 |
| Current owed to group member | 20.20 | 60.43 | 80.55 | |
| Short-term deferred tax liabilities | 6.13 | |||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 6.76 | 6.76 |
| Accruals and deferred income | 7.70 | |||
| Current liabilities total | 39.99 | 52.71 | 97.57 | 117.45 |
| Balance sheet total (liabilities) | 730.89 | 980.35 | 696.98 | 1 397.92 |
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