Osbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104985
Strandbakken 4, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -8.98 | -9.32 | -10.00 |
| EBIT | -3.75 | -4.50 | -8.98 | -9.32 | -10.00 |
| Other financial income | 6.24 | 0.04 | |||
| Other financial expenses | -0.16 | -0.23 | -0.24 | -0.03 | |
| Net income from associates (fin.) | 208.94 | 422.81 | 378.61 | 253.11 | - 223.54 |
| Pre-tax profit | 205.03 | 418.07 | 369.39 | 249.99 | - 233.51 |
| Net earnings | 205.03 | 418.07 | 369.39 | 249.99 | - 233.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 465.97 | 763.78 | 1 142.39 | 1 145.49 | 799.95 |
| Investments total | 465.97 | 763.78 | 1 142.39 | 1 145.49 | 839.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.00 | ||||
| Current owed by particip. interest comp. | 146.24 | ||||
| Short term receivables total | 146.24 | 97.00 | |||
| Cash and bank deposits | 19.40 | 29.06 | 19.85 | 2.69 | 1.97 |
| Cash and cash equivalents | 19.40 | 29.06 | 19.85 | 2.69 | 1.97 |
| Balance sheet total (assets) | 485.37 | 792.84 | 1 162.24 | 1 294.43 | 938.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 290.97 | 713.78 | 842.39 | 1 095.49 | 749.95 |
| Retained earnings | - 174.86 | - 392.64 | - 220.97 | - 226.68 | 368.85 |
| Profit of the financial year | 205.03 | 418.07 | 369.39 | 249.99 | - 233.51 |
| Shareholders equity total | 481.74 | 789.22 | 1 158.61 | 1 290.80 | 935.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current liabilities total | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Balance sheet total (liabilities) | 485.37 | 792.84 | 1 162.24 | 1 294.43 | 938.92 |
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