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