OSPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842716
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -26.00 | -46.00 | -58.87 | -49.63 |
| Total depreciation | -24.40 | ||||
| EBIT | -22.00 | -26.00 | -46.00 | -58.87 | -74.03 |
| Other financial income | 147.00 | 723.00 | 336.00 | 829.83 | 1 310.10 |
| Other financial expenses | -39.00 | -79.00 | - 317.00 | -89.11 | - 328.20 |
| Net income from associates (fin.) | 6 015.00 | 5 618.00 | 4 976.00 | 3 769.17 | 4 502.49 |
| Pre-tax profit | 6 101.00 | 6 236.00 | 4 949.00 | 4 451.02 | 5 410.36 |
| Income taxes | -19.00 | - 136.00 | 6.00 | - 153.87 | - 206.27 |
| Net earnings | 6 082.00 | 6 100.00 | 4 955.00 | 4 297.15 | 5 204.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 175.60 | ||||
| Tangible assets total | 4 175.60 | ||||
| Holdings in group member companies | 34 903.00 | 36 530.00 | 41 046.00 | 50 741.83 | 55 217.87 |
| Investments total | 34 903.00 | 36 530.00 | 41 046.00 | 50 741.83 | 55 217.87 |
| Non-current loans receivable | 4 200.00 | 4 200.00 | 4 200.00 | ||
| Long term receivables total | 4 200.00 | 4 200.00 | 4 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 763.00 | 19 645.00 | 16 951.00 | 18 889.39 | 7 562.86 |
| Short term receivables total | 10 763.00 | 19 645.00 | 16 951.00 | 18 889.39 | 7 562.86 |
| Other current investments | 2 478.00 | 3 771.00 | 4 280.00 | 5 000.00 | |
| Cash and bank deposits | 10 626.00 | 1 390.00 | 150.00 | 7.24 | 6 159.92 |
| Cash and cash equivalents | 10 626.00 | 3 868.00 | 3 921.00 | 4 287.24 | 11 159.92 |
| Balance sheet total (assets) | 56 292.00 | 60 043.00 | 66 118.00 | 78 118.46 | 82 316.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 947.00 | 7 573.00 | 10 089.00 | 9 820.76 | 14 296.79 |
| Retained earnings | 39 175.00 | 42 639.00 | 45 762.00 | 49 948.23 | 47 742.88 |
| Profit of the financial year | 6 082.00 | 6 100.00 | 4 955.00 | 4 297.15 | 5 204.09 |
| Shareholders equity total | 54 379.00 | 58 487.00 | 62 981.00 | 65 241.14 | 69 418.76 |
| Non-current loans from credit institutions | 9 964.49 | 10 165.28 | |||
| Non-current liabilities total | 9 964.49 | 10 165.28 | |||
| Advances received | 4.50 | ||||
| Current trade creditors | 18.00 | 19.00 | 19.00 | 25.00 | 25.00 |
| Current owed to group member | 162.23 | 325.40 | |||
| Short-term deferred tax liabilities | 1 359.00 | 811.00 | 1 559.00 | 940.13 | 307.07 |
| Other non-interest bearing current liabilities | 536.00 | 726.00 | 1 559.00 | 1 785.48 | 2 070.22 |
| Current liabilities total | 1 913.00 | 1 556.00 | 3 137.00 | 2 912.84 | 2 732.20 |
| Balance sheet total (liabilities) | 56 292.00 | 60 043.00 | 66 118.00 | 78 118.46 | 82 316.24 |
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