OSBÆCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29152888
Bastrupvej 30, 3540 Lynge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.96 | -13.06 | -12.90 | -12.73 |
| EBIT | -10.96 | -13.06 | -12.90 | -12.73 |
| Other financial income | 0.06 | |||
| Other financial expenses | -63.98 | -52.62 | -67.17 | -44.64 |
| Net income from associates (fin.) | 258.52 | 375.58 | -36.87 | 89.18 |
| Pre-tax profit | 183.58 | 309.91 | - 116.94 | 31.87 |
| Income taxes | 16.01 | 13.60 | 4.10 | 11.94 |
| Net earnings | 199.59 | 323.50 | - 112.84 | 43.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 179.76 | 1 080.34 | 1 288.47 | 627.65 |
| Investments total | 1 179.76 | 1 080.34 | 1 288.47 | 627.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.30 | |||
| Current deferred tax assets | 134.80 | 143.70 | 44.09 | 53.04 |
| Short term receivables total | 134.80 | 197.00 | 44.09 | 53.04 |
| Balance sheet total (assets) | 1 314.56 | 1 277.34 | 1 332.56 | 680.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 799.76 | 835.09 | 798.22 | 137.40 |
| Retained earnings | -1 297.76 | -1 133.50 | - 773.13 | - 225.15 |
| Profit of the financial year | 199.59 | 323.50 | - 112.84 | 43.81 |
| Shareholders equity total | - 173.41 | 150.09 | 37.25 | 81.06 |
| Non-current loans from credit institutions | 242.10 | 212.92 | 236.63 | 249.42 |
| Non-current owed to group member | 719.18 | 778.39 | 866.23 | 140.49 |
| Non-current liabilities total | 961.28 | 991.31 | 1 102.86 | 389.91 |
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 49.45 | 155.75 | 192.46 | |
| Short-term deferred tax liabilities | 60.57 | 119.71 | 19.98 | 0.04 |
| Other non-interest bearing current liabilities | 412.42 | 11.98 | 12.46 | 12.97 |
| Current liabilities total | 526.69 | 135.93 | 192.44 | 209.72 |
| Balance sheet total (liabilities) | 1 314.56 | 1 277.34 | 1 332.56 | 680.69 |
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