Osvaldo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39685515
Eriksvej 10, Rønne 3700 Rønne
jesperagf@hotmail.com
tel: 51345111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -7.00 | -5.47 | -11.94 | -5.91 |
| EBIT | -7.36 | -7.00 | -5.47 | -11.94 | -5.91 |
| Other financial expenses | -0.01 | -0.03 | -0.05 | -0.01 | |
| Net income from associates (fin.) | 41.05 | 88.03 | 82.72 | 35.69 | 77.31 |
| Pre-tax profit | 33.69 | 81.00 | 77.20 | 23.74 | 71.41 |
| Net earnings | 33.69 | 81.00 | 77.20 | 23.74 | 71.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.27 | 164.30 | 232.01 | 257.70 | 325.01 |
| Investments total | 91.27 | 164.30 | 232.01 | 257.70 | 325.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 2.84 | 10.82 | 10.30 | 8.35 | 12.44 |
| Cash and cash equivalents | 2.84 | 10.82 | 10.30 | 8.35 | 12.44 |
| Balance sheet total (assets) | 94.23 | 175.23 | 242.43 | 266.17 | 337.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.27 | 114.30 | 187.01 | 207.70 | 275.01 |
| Retained earnings | -30.72 | -70.06 | -61.78 | -5.27 | -48.85 |
| Profit of the financial year | 33.69 | 81.00 | 77.20 | 23.74 | 71.41 |
| Shareholders equity total | 84.23 | 165.23 | 242.43 | 266.17 | 337.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | |||
| Balance sheet total (liabilities) | 94.23 | 175.23 | 242.43 | 266.17 | 337.57 |
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