OSP 1971 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881331
Trustrupvej 10, Sondrup 8350 Hundslund
tel: 20169005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 57.49 | |||
| External services | - 309.87 | -4.31 | -5.00 | ||
| Gross profit | - 309.87 | 995.69 | 52.49 | -7.15 | -7.43 |
| EBIT | - 309.87 | 995.69 | 52.49 | -7.15 | -7.43 |
| Other financial income | 43.49 | 64.12 | 108.66 | 154.95 | 139.70 |
| Other financial expenses | -0.07 | -3.36 | -0.80 | -2.39 | -1.33 |
| Pre-tax profit | - 266.45 | 1 056.44 | 160.35 | 145.41 | 130.94 |
| Income taxes | -8.61 | -13.16 | 44.52 | -32.47 | -29.08 |
| Net earnings | - 275.06 | 1 043.29 | 204.87 | 112.95 | 101.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-curr. owed by particip. interest comp. | 349.54 | 349.54 | |||
| Long term receivables total | 349.54 | 349.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 355.44 | 2 161.43 | 2 823.13 | 2 062.00 | 1 826.48 |
| Current deferred tax assets | 160.84 | 53.46 | 177.53 | 220.56 | |
| Short term receivables total | 1 355.44 | 2 322.27 | 2 876.59 | 2 239.54 | 2 047.04 |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 3 204.98 | 4 171.81 | 4 376.59 | 3 739.54 | 3 647.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 300.00 | |||
| Other reserves | - 750.00 | ||||
| Retained earnings | 3 275.49 | 3 000.43 | 4 043.72 | 3 198.59 | 3 011.53 |
| Profit of the financial year | - 275.06 | 1 043.29 | 204.87 | 112.95 | 101.86 |
| Shareholders equity total | 3 125.43 | 4 168.72 | 4 373.59 | 3 736.53 | 3 538.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.45 | 105.65 | |||
| Other non-interest bearing current liabilities | 3.09 | 3.09 | 3.00 | 3.01 | 3.00 |
| Current liabilities total | 79.54 | 3.09 | 3.00 | 3.01 | 108.65 |
| Balance sheet total (liabilities) | 3 204.98 | 4 171.81 | 4 376.59 | 3 739.54 | 3 647.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.