Osvima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44056526
Erlevhøj 61, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.33 | -16.01 |
| EBIT | -22.33 | -16.01 |
| Other financial income | 2.17 | 102.91 |
| Net income from associates (fin.) | 1 400.00 | 1 200.00 |
| Pre-tax profit | 1 379.84 | 1 286.90 |
| Income taxes | -17.64 | 3.70 |
| Net earnings | 1 362.21 | 1 290.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 335.59 | 1 335.59 |
| Investments total | 1 335.59 | 1 335.59 |
| Non-current loans receivable | 2 450.10 | |
| Long term receivables total | 2 450.10 | |
| Inventories total | ||
| Current deferred tax assets | 291.19 | |
| Short term receivables total | 291.19 | |
| Cash and bank deposits | 1 379.84 | 102.70 |
| Cash and cash equivalents | 1 379.84 | 102.70 |
| Balance sheet total (assets) | 3 006.62 | 3 888.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 173.59 | 2 400.80 |
| Profit of the financial year | 1 362.21 | 1 290.60 |
| Shareholders equity total | 2 697.80 | 3 866.40 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 308.83 | 21.99 |
| Current liabilities total | 308.83 | 21.99 |
| Balance sheet total (liabilities) | 3 006.62 | 3 888.39 |
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