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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.42 | ||||
| Other financial expenses | -0.82 | -1.13 | -0.45 | -0.80 | |
| Net income from associates (fin.) | 1 642.27 | 2 624.19 | 1 209.04 | 503.01 | - 703.90 |
| Pre-tax profit | 1 638.52 | 2 618.69 | 1 203.10 | 496.37 | - 714.02 |
| Income taxes | 0.82 | 1.21 | 1.31 | 1.37 | 2.29 |
| Net earnings | 1 639.34 | 2 619.90 | 1 204.40 | 497.75 | - 711.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 923.04 | 6 472.23 | 4 681.27 | 5 184.28 | 4 480.38 |
| Investments total | 3 923.04 | 6 472.23 | 4 681.27 | 5 184.28 | 4 480.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.08 | 2 873.74 | |||
| Current deferred tax assets | 0.82 | 1.21 | 1.31 | 225.37 | 212.29 |
| Short term receivables total | 0.82 | 72.29 | 2 875.04 | 225.37 | 212.29 |
| Cash and bank deposits | 5.63 | 5.24 | 0.68 | 140.59 | |
| Cash and cash equivalents | 5.63 | 5.24 | 0.68 | 140.59 | |
| Balance sheet total (assets) | 3 923.86 | 6 550.15 | 7 561.55 | 5 410.33 | 4 833.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 240.77 | ||||
| Shares repurchased | 110.60 | 113.00 | 3 000.00 | 117.80 | 122.00 |
| Other reserves | 1 527.27 | 4 151.46 | 2 360.50 | 2 863.51 | 2 159.61 |
| Retained earnings | -1 637.87 | - 494.95 | 915.91 | 1 499.51 | 2 579.15 |
| Profit of the financial year | 1 639.34 | 2 619.90 | 1 204.40 | 497.75 | - 711.74 |
| Shareholders equity total | 3 920.11 | 6 429.41 | 7 520.81 | 5 018.56 | 4 189.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 80.74 | 0.74 | 0.74 | 0.74 | |
| Current owed to group member | 36.25 | 36.25 | 387.28 | 639.75 | |
| Current liabilities total | 3.75 | 120.74 | 40.74 | 391.77 | 644.23 |
| Balance sheet total (liabilities) | 3 923.86 | 6 550.15 | 7 561.55 | 5 410.33 | 4 833.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.