OSMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40745076
Bøgeskovvejen 2, Nebsager 7130 Juelsminde
lha@lha-aps.dk
tel: 26746347

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.69-4.81-6.19-9.75
EBIT-3.75-4.69-4.81-6.19-9.75
Other financial income0.42
Other financial expenses-0.82-1.13-0.45-0.80
Net income from associates (fin.)1 642.272 624.191 209.04503.01- 703.90
Pre-tax profit1 638.522 618.691 203.10496.37- 714.02
Income taxes0.821.211.311.372.29
Net earnings1 639.342 619.901 204.40497.75- 711.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 923.046 472.234 681.275 184.284 480.38
Investments total3 923.046 472.234 681.275 184.284 480.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.71.082 873.74
Current deferred tax assets0.821.211.31225.37212.29
Short term receivables total0.8272.292 875.04225.37212.29
Cash and bank deposits5.635.240.68140.59
Cash and cash equivalents5.635.240.68140.59
Balance sheet total (assets)3 923.866 550.157 561.555 410.334 833.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account2 240.77
Shares repurchased110.60113.003 000.00117.80122.00
Other reserves1 527.274 151.462 360.502 863.512 159.61
Retained earnings-1 637.87- 494.95915.911 499.512 579.15
Profit of the financial year1 639.342 619.901 204.40497.75- 711.74
Shareholders equity total3 920.116 429.417 520.815 018.564 189.02
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating80.740.740.740.74
Current owed to group member36.2536.25387.28639.75
Current liabilities total3.75120.7440.74391.77644.23
Balance sheet total (liabilities)3 923.866 550.157 561.555 410.334 833.26
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