OSSI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29828164
Anker Jørgensens Vej 2, 4930 Maribo
tel: 54782888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -13.75 | -11.11 | -13.58 | -14.66 |
| EBIT | -10.50 | -13.75 | -11.11 | -13.58 | -14.66 |
| Other financial income | 12.38 | 7.24 | 2.79 | ||
| Other financial expenses | - 113.24 | - 102.11 | -31.95 | -31.47 | -62.63 |
| Net income from associates (fin.) | - 412.20 | - 134.35 | 450.73 | 1 155.97 | 170.70 |
| Pre-tax profit | - 523.56 | - 242.97 | 407.67 | 1 110.93 | 96.20 |
| Income taxes | 24.46 | 23.90 | 9.47 | 9.93 | 13.75 |
| Net earnings | - 499.11 | - 219.07 | 417.14 | 1 120.86 | 109.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 797.73 | 1 663.38 | 2 114.11 | 6 526.96 | 6 447.66 |
| Investments total | 1 797.73 | 1 663.38 | 2 114.11 | 6 526.96 | 6 447.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.71 | 77.95 | 25.14 | ||
| Current deferred tax assets | 28.46 | 48.35 | 57.83 | 356.09 | 87.23 |
| Short term receivables total | 459.17 | 126.30 | 57.83 | 356.09 | 112.37 |
| Cash and bank deposits | 48.96 | 30.71 | 2.00 | 1.96 | 0.39 |
| Cash and cash equivalents | 48.96 | 30.71 | 2.00 | 1.96 | 0.39 |
| Balance sheet total (assets) | 2 305.86 | 1 820.39 | 2 173.94 | 6 885.00 | 6 560.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 962.38 | -2 461.49 | -2 680.56 | 1 243.45 | 2 364.31 |
| Profit of the financial year | - 499.11 | - 219.07 | 417.14 | 1 120.86 | 109.95 |
| Shareholders equity total | 38.51 | - 180.56 | 236.58 | 4 864.31 | 4 974.26 |
| Non-current other liabilities | 2 042.50 | 1 762.49 | 1 885.00 | 1 494.17 | 760.68 |
| Non-current liabilities total | 2 042.50 | 1 762.49 | 1 885.00 | 1 494.17 | 760.68 |
| Current loans from credit institutions | 218.60 | 229.21 | 196.00 | 740.00 | |
| Current trade creditors | 6.25 | 9.25 | 9.50 | 11.05 | 12.00 |
| Current owed to group member | 42.85 | 44.14 | |||
| Short-term deferred tax liabilities | 275.33 | 73.48 | |||
| Current liabilities total | 224.85 | 238.46 | 52.35 | 526.52 | 825.48 |
| Balance sheet total (liabilities) | 2 305.86 | 1 820.39 | 2 173.94 | 6 885.00 | 6 560.43 |
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