Oseko, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42673501
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.39 | -18.00 | -16.56 |
| Employee benefit expenses | - 237.50 | - 150.00 | - 150.00 |
| EBIT | - 260.89 | - 168.00 | - 166.56 |
| Other financial income | 0.77 | 0.78 | |
| Other financial expenses | -3.14 | -0.50 | -5.20 |
| Net income from associates (fin.) | 945.15 | 179.58 | 119.97 |
| Pre-tax profit | 681.11 | 11.85 | -51.01 |
| Income taxes | 56.02 | 36.82 | 37.62 |
| Net earnings | 737.12 | 48.67 | -13.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 977.15 | 1 156.72 | 1 276.70 |
| Investments total | 977.15 | 1 156.72 | 1 276.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 318.63 | 36.82 | 64.81 |
| Short term receivables total | 318.63 | 36.82 | 64.81 |
| Cash and bank deposits | 123.58 | 57.75 | 21.02 |
| Cash and cash equivalents | 123.58 | 57.75 | 21.02 |
| Balance sheet total (assets) | 1 419.36 | 1 251.30 | 1 362.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 945.15 | 1 124.72 | 1 244.70 |
| Retained earnings | - 585.15 | -27.60 | -98.90 |
| Profit of the financial year | 737.12 | 48.67 | -13.38 |
| Shareholders equity total | 1 137.12 | 1 185.79 | 1 172.41 |
| Non-current liabilities total | |||
| Current trade creditors | 10.75 | 8.50 | 8.13 |
| Current owed to group member | 251.77 | 20.00 | |
| Short-term deferred tax liabilities | 12.61 | ||
| Other non-interest bearing current liabilities | 7.10 | 57.00 | 162.00 |
| Current liabilities total | 282.23 | 65.50 | 190.12 |
| Balance sheet total (liabilities) | 1 419.36 | 1 251.30 | 1 362.53 |
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