OSMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43014439
Søndergade 70, 9320 Hjallerup
sm@smholding.dk
tel: 25179988
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.06 | -89.50 |
| Total depreciation | -74.70 | -75.44 |
| EBIT | -42.64 | - 164.94 |
| Other financial expenses | - 309.95 | - 319.94 |
| Pre-tax profit | - 352.59 | - 484.88 |
| Income taxes | 77.38 | 104.48 |
| Net earnings | - 275.20 | - 380.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 725.72 | 6 962.36 |
| Machinery and equipment | 77.64 | |
| Tangible assets total | 5 725.72 | 7 040.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.10 | 320.31 |
| Current other receivables | 26.16 | 56.52 |
| Current deferred tax assets | 77.38 | 181.87 |
| Short term receivables total | 106.65 | 558.70 |
| Cash and bank deposits | 18.21 | 274.45 |
| Cash and cash equivalents | 18.21 | 274.45 |
| Balance sheet total (assets) | 5 850.59 | 7 873.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 275.20 | |
| Profit of the financial year | - 275.20 | - 380.40 |
| Shareholders equity total | - 235.20 | - 615.60 |
| Non-current liabilities total | ||
| Current trade creditors | 76.04 | |
| Current owed to group member | 6 045.30 | 8 318.45 |
| Other non-interest bearing current liabilities | 40.50 | 24.08 |
| Accruals and deferred income | 70.20 | |
| Current liabilities total | 6 085.80 | 8 488.76 |
| Balance sheet total (liabilities) | 5 850.59 | 7 873.16 |
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