Osse ApS — Credit Rating and Financial Key Figures
CVR number: 41237775
Højager 76, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -5.47 | -10.12 | -34.21 | -19.79 |
| Costs of management | -5.47 | ||||
| EBIT | -4.01 | -5.47 | -10.12 | -34.21 | -19.79 |
| Other financial income | 0.86 | 43.24 | |||
| Other financial expenses | -3.16 | -0.00 | -1.50 | ||
| Reduction non-current investment assets | -9.60 | 9.60 | |||
| Net income from associates (fin.) | 1 821.46 | 1 000.00 | 600.00 | ||
| Pre-tax profit | -13.61 | 4.13 | 1 808.18 | 966.64 | 621.95 |
| Net earnings | -13.61 | 4.13 | 1 808.18 | 966.64 | 621.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 52.50 | ||||
| Tangible assets total | 52.50 | ||||
| Participating interests | 9.60 | ||||
| Investments total | 9.60 | ||||
| Non-current loans receivable | 761.86 | 761.86 | 761.86 | ||
| Long term receivables total | 761.86 | 761.86 | 761.86 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 341.57 | ||||
| Cash and bank deposits | 29.89 | 25.21 | 665.83 | 1 515.68 | 422.86 |
| Cash and cash equivalents | 29.89 | 25.21 | 665.83 | 1 515.68 | 1 764.42 |
| Balance sheet total (assets) | 29.89 | 34.81 | 1 427.69 | 2 277.54 | 2 578.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 532.80 | 122.00 | 444.41 | ||
| Other reserves | - 415.00 | - 309.41 | |||
| Retained earnings | -13.61 | - 542.28 | 1 143.89 | 1 666.12 | |
| Profit of the financial year | -13.61 | 4.13 | 1 808.18 | 966.64 | 621.95 |
| Shareholders equity total | 26.39 | 30.52 | 1 423.69 | 2 272.54 | 2 463.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.30 | 4.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 110.71 | |||
| Current liabilities total | 3.50 | 4.30 | 4.00 | 5.00 | 115.71 |
| Balance sheet total (liabilities) | 29.89 | 34.81 | 1 427.69 | 2 277.54 | 2 578.79 |
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.