Osalsa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913185
Hjortekærsvej 123 B, 2800 Kgs. Lyngby
vonchristensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | -6.98 | -12.23 | -54.43 | -35.70 |
| EBIT | -16.70 | -6.98 | -12.23 | -54.43 | -35.70 |
| Other financial income | 150.00 | 5.32 | 2.60 | 5.32 | 2.05 |
| Other financial expenses | -13.96 | -83.20 | -77.61 | -0.01 | -75.01 |
| Net income from associates (fin.) | 337.50 | 283.50 | 418.59 | ||
| Pre-tax profit | 119.34 | -84.86 | 250.26 | 234.37 | 309.92 |
| Income taxes | -16.35 | ||||
| Net earnings | 102.99 | -84.86 | 250.26 | 234.37 | 309.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 1 445.70 | 1 445.70 | 1 445.70 | 500.00 |
| Investments total | 75.00 | 1 445.70 | 1 445.70 | 1 445.70 | 500.00 |
| Non-current loans receivable | 17.73 | 23.04 | 25.63 | 0.20 | 1.38 |
| Long term receivables total | 17.73 | 23.04 | 25.63 | 0.20 | 1.38 |
| Inventories total | |||||
| Current other receivables | 43.31 | 23.10 | |||
| Short term receivables total | 43.31 | 23.10 | |||
| Cash and bank deposits | 100.20 | 11.53 | 70.35 | 52.55 | 216.99 |
| Cash and cash equivalents | 100.20 | 11.53 | 70.35 | 52.55 | 216.99 |
| Balance sheet total (assets) | 236.24 | 1 503.36 | 1 541.68 | 1 498.45 | 718.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 61.00 | |||
| Retained earnings | 49.23 | 152.23 | 67.37 | 117.63 | 291.00 |
| Profit of the financial year | 102.99 | -84.86 | 250.26 | 234.37 | 309.92 |
| Shareholders equity total | 202.23 | 117.37 | 367.63 | 602.00 | 711.92 |
| Non-current other liabilities | 1 280.00 | ||||
| Non-current deferred tax liabilities | 1 090.00 | 890.00 | |||
| Non-current liabilities total | 1 280.00 | 1 090.00 | 890.00 | ||
| Short-term deferred tax liabilities | 27.57 | 16.35 | |||
| Other non-interest bearing current liabilities | 6.45 | 89.65 | 84.05 | 6.45 | 6.45 |
| Current liabilities total | 34.01 | 106.00 | 84.05 | 6.45 | 6.45 |
| Balance sheet total (liabilities) | 236.24 | 1 503.36 | 1 541.68 | 1 498.45 | 718.37 |
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