Ossi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43527576
Skovringen 12, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.67 | -4.38 |
| EBIT | -0.67 | -4.38 |
| Other financial income | 21.71 | 0.10 |
| Other financial expenses | -21.70 | -41.49 |
| Pre-tax profit | -0.66 | -45.77 |
| Net earnings | -0.66 | -45.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 610.27 | |
| Investments total | 610.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 721.78 | |
| Short term receivables total | 721.78 | |
| Cash and bank deposits | 39.34 | 26.57 |
| Cash and cash equivalents | 39.34 | 26.57 |
| Balance sheet total (assets) | 761.12 | 636.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.66 | |
| Profit of the financial year | -0.66 | -45.77 |
| Shareholders equity total | 39.34 | -6.43 |
| Non-current liabilities total | ||
| Current owed to participating | 721.78 | 643.28 |
| Current liabilities total | 721.78 | 643.28 |
| Balance sheet total (liabilities) | 761.12 | 636.85 |
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