OSM Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42642169
Lyngtoften 7, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.40 | -72.98 | -6.47 | -26.27 |
| EBIT | -84.40 | -72.98 | -6.47 | -26.27 |
| Other financial income | 15.62 | 195.44 | 345.64 | 43.76 |
| Other financial expenses | - 144.15 | - 411.71 | -6 060.10 | - 552.78 |
| Income from other inv. held as non-curr. assets | 268.84 | 126.18 | ||
| Net income from associates (fin.) | 4 303.23 | 9 525.52 | 17 238.81 | 7 957.63 |
| Pre-tax profit | 4 359.13 | 9 362.45 | 11 517.87 | 7 422.34 |
| Net earnings | 4 359.13 | 9 362.45 | 11 517.87 | 7 422.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20 987.76 | 39 753.83 | 53 306.53 | 67 367.50 |
| Investments total | 20 987.76 | 39 753.83 | 53 306.53 | 67 367.50 |
| Non-curr. owed by particip. interest comp. | 3 276.42 | 1 843.74 | ||
| Non-current loans receivable | 2 666.54 | 2 100.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | 5 942.96 | 3 943.74 | 2 100.00 | 2 100.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 875.04 | 589.24 | 618.91 | 958.70 |
| Current other receivables | 1 019.93 | 66.67 | 69.87 | |
| Current deferred tax assets | 23.10 | 28.88 | ||
| Short term receivables total | 2 894.97 | 612.34 | 714.45 | 1 028.56 |
| Cash and bank deposits | 12.19 | 11.13 | 9.68 | 8.23 |
| Cash and cash equivalents | 12.19 | 11.13 | 9.68 | 8.23 |
| Balance sheet total (assets) | 29 837.88 | 44 321.04 | 56 130.66 | 70 504.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Other reserves | 4 399.49 | 20 615.52 | 37 704.32 | 48 740.29 |
| Retained earnings | 12 365.99 | 6 594.17 | -1 193.18 | 5 754.06 |
| Profit of the financial year | 4 359.13 | 9 362.45 | 11 517.87 | 7 422.34 |
| Shareholders equity total | 21 301.82 | 36 751.05 | 48 210.02 | 62 036.69 |
| Non-current loans from credit institutions | 2 800.00 | 2 400.00 | ||
| Non-current liabilities total | 2 800.00 | 2 400.00 | ||
| Current loans from credit institutions | 6 294.31 | 5 151.80 | 1 810.12 | 2 514.56 |
| Current trade creditors | 10.00 | 51.75 | 23.28 | 7.80 |
| Current owed to participating | 2 223.73 | 2 366.44 | 3 287.24 | 3 545.24 |
| Other non-interest bearing current liabilities | 8.02 | 0.00 | ||
| Current liabilities total | 8 536.06 | 7 569.99 | 5 120.64 | 6 067.60 |
| Balance sheet total (liabilities) | 29 837.88 | 44 321.04 | 56 130.66 | 70 504.29 |
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