Osmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046392
Antwerpengade 5, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.16 | -0.99 | -1.19 | |
| EBIT | -0.16 | -0.99 | -1.19 | |
| Other financial income | 0.34 | 0.99 | 2.57 | |
| Other financial expenses | 2.53 | -1.64 | -0.01 | -0.02 |
| Pre-tax profit | 2.53 | -1.80 | -0.01 | 1.36 |
| Income taxes | -0.54 | 0.40 | 0.00 | -0.30 |
| Net earnings | 1.99 | -1.41 | -0.01 | 1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.40 | 0.40 | 0.10 | |
| Short term receivables total | 0.40 | 0.40 | 0.10 | |
| Other current investments | 18.88 | 17.26 | 18.25 | 19.62 |
| Cash and bank deposits | 1.99 | 1.82 | 0.82 | 0.84 |
| Cash and cash equivalents | 20.87 | 19.08 | 19.07 | 20.46 |
| Balance sheet total (assets) | 40.87 | 39.47 | 39.47 | 40.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.30 | 0.70 | -0.71 | -0.72 |
| Profit of the financial year | 1.99 | -1.41 | -0.01 | 1.06 |
| Shareholders equity total | 40.70 | 39.29 | 39.28 | 40.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.18 | 0.18 | 0.19 | 0.21 |
| Current liabilities total | 0.18 | 0.18 | 0.19 | 0.21 |
| Balance sheet total (liabilities) | 40.87 | 39.47 | 39.47 | 40.55 |
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