OSS Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42187372
Kristiansdals Allé 47, Dalum 5250 Odense SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit80.94184.84188.09
Total depreciation-4.85-5.85-5.85
EBIT76.09178.99182.24
Other financial income0.23
Other financial expenses-72.33-39.80-92.66
Pre-tax profit3.76139.1989.82
Income taxes-29.40-21.03
Net earnings3.76109.7968.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 787.704 781.854 776.00
Tangible assets total4 787.704 781.854 776.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.7599.08134.41
Cash and cash equivalents34.7599.08134.41
Balance sheet total (assets)4 822.454 880.934 910.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3.76113.55
Profit of the financial year3.76109.7968.79
Shareholders equity total43.76153.55222.33
Non-current loans from credit institutions3 206.143 125.423 044.36
Non-current other liabilities67.7067.70
Non-current deferred tax liabilities29.4021.03
Non-current liabilities total3 206.143 222.533 133.09
Current loans from credit institutions83.0983.1083.10
Current trade creditors20.0020.0016.00
Current owed to participating1 352.36
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities117.101 401.761 455.87
Current liabilities total1 572.551 504.861 554.98
Balance sheet total (liabilities)4 822.454 880.934 910.41
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