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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.47 | -11.94 | -5.91 | -5.97 |
| EBIT | -7.00 | -5.47 | -11.94 | -5.91 | -5.97 |
| Other financial expenses | -0.03 | -0.05 | -0.01 | -7.43 | |
| Net income from associates (fin.) | 88.03 | 82.72 | 35.69 | 77.31 | 69.82 |
| Pre-tax profit | 81.00 | 77.20 | 23.74 | 71.41 | 56.42 |
| Net earnings | 81.00 | 77.20 | 23.74 | 71.41 | 56.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 710.26 | ||||
| Participating interests | 164.30 | 232.01 | 257.70 | 325.01 | 26.96 |
| Investments total | 164.30 | 232.01 | 257.70 | 325.01 | 737.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.12 | 0.12 | 0.12 | 0.12 | |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | |
| Cash and bank deposits | 10.82 | 10.30 | 8.35 | 12.44 | 7.77 |
| Cash and cash equivalents | 10.82 | 10.30 | 8.35 | 12.44 | 7.77 |
| Balance sheet total (assets) | 175.23 | 242.43 | 266.17 | 337.57 | 744.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 114.30 | 187.01 | 207.70 | 275.01 | 344.83 |
| Retained earnings | -70.06 | -61.78 | -5.27 | -48.85 | -47.26 |
| Profit of the financial year | 81.00 | 77.20 | 23.74 | 71.41 | 56.42 |
| Shareholders equity total | 165.23 | 242.43 | 266.17 | 337.57 | 393.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 351.00 | |||
| Current liabilities total | 10.00 | 351.00 | |||
| Balance sheet total (liabilities) | 175.23 | 242.43 | 266.17 | 337.57 | 744.99 |
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