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OSPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842716
Jens Terp-Nielsens Vej 11, 6200 Aabenraa

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.00-46.00-58.87-49.63-82.35
Total depreciation-24.40-24.40
EBIT-26.00-46.00-58.87-74.03- 106.75
Other financial income723.00336.00829.831 310.102 899.72
Other financial expenses-79.00- 317.00-89.11- 328.21- 317.84
Net income from associates (fin.)5 618.004 976.003 769.174 502.495 702.14
Pre-tax profit6 236.004 949.004 451.025 410.368 177.27
Income taxes- 136.006.00- 153.87- 206.27- 549.60
Net earnings6 100.004 955.004 297.155 204.097 627.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 175.604 151.20
Tangible assets total4 175.604 151.20
Holdings in group member companies36 530.0041 046.0050 741.8355 217.8759 620.01
Investments total36 530.0041 046.0050 741.8355 217.8759 620.01
Non-current loans receivable4 200.004 200.004 200.004 200.00
Long term receivables total4 200.004 200.004 200.004 200.00
Inventories total
Current amounts owed by group member comp.19 645.0016 951.0018 889.397 562.863 844.38
Current deferred tax assets877.82
Short term receivables total19 645.0016 951.0018 889.397 562.864 722.20
Other current investments2 478.003 771.004 280.005 000.007 200.00
Cash and bank deposits1 390.00150.007.246 159.928 051.36
Cash and cash equivalents3 868.003 921.004 287.2411 159.9215 251.36
Balance sheet total (assets)60 043.0066 118.0078 118.4682 316.2487 944.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00175.00
Shares repurchased2 000.002 000.001 000.002 000.00
Other reserves7 573.0010 089.009 820.7614 296.7918 698.93
Retained earnings42 639.0045 762.0049 948.2347 742.8848 544.83
Profit of the financial year6 100.004 955.004 297.155 204.097 627.67
Shareholders equity total58 487.0062 981.0065 241.1469 418.7675 046.43
Non-current loans from credit institutions9 964.4910 165.2810 370.12
Non-current liabilities total9 964.4910 165.2810 370.12
Advances received4.504.50
Current trade creditors19.0019.0025.0025.0025.00
Current owed to participating2 070.231 641.30
Current owed to group member162.23325.40
Short-term deferred tax liabilities811.001 559.00940.13307.07857.42
Other non-interest bearing current liabilities726.001 559.001 785.48
Current liabilities total1 556.003 137.002 912.842 732.202 528.22
Balance sheet total (liabilities)60 043.0066 118.0078 118.4682 316.2487 944.77
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