OS HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35211381
Sofiesmindevej 4, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -3.33 | -3.45 | -3.58 | -4.22 |
| EBIT | -3.32 | -3.33 | -3.45 | -3.58 | -4.22 |
| Other financial income | 592.58 | 1 249.27 | 6.58 | 14.78 | 1 000.20 |
| Other financial expenses | -22.86 | -10.77 | -2 146.72 | - 615.23 | -31.66 |
| Net income from associates (fin.) | 342.11 | 232.24 | 244.69 | 297.44 | 284.51 |
| Pre-tax profit | 908.50 | 1 467.42 | -1 898.90 | - 306.58 | 1 248.82 |
| Income taxes | - 124.59 | - 271.92 | 393.38 | 126.96 | - 126.92 |
| Net earnings | 783.91 | 1 195.50 | -1 505.51 | - 179.62 | 1 121.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.58 | 494.81 | 739.50 | 1 036.95 | 721.46 |
| Investments total | 562.58 | 494.81 | 739.50 | 1 036.95 | 721.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.63 | 6.04 | 1.04 | ||
| Current deferred tax assets | 395.57 | 443.54 | 231.75 | ||
| Short term receivables total | 400.20 | 449.58 | 232.79 | ||
| Other current investments | 2 779.68 | 4 109.02 | 2 383.87 | 1 790.63 | 2 919.63 |
| Cash and bank deposits | 871.50 | 540.44 | 104.75 | 314.55 | 181.52 |
| Cash and cash equivalents | 3 651.19 | 4 649.45 | 2 488.62 | 2 105.18 | 3 101.15 |
| Balance sheet total (assets) | 4 213.76 | 5 144.27 | 3 628.32 | 3 591.71 | 4 055.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 751.02 | 3 421.94 | 4 503.04 | 2 879.72 | 2 578.10 |
| Profit of the financial year | 783.91 | 1 195.50 | -1 505.51 | - 179.62 | 1 121.91 |
| Shareholders equity total | 3 725.54 | 4 810.44 | 3 191.92 | 2 897.90 | 3 902.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 385.77 | 89.93 | 431.40 | 688.81 | 148.40 |
| Short-term deferred tax liabilities | 97.45 | 238.91 | |||
| Current liabilities total | 488.23 | 333.83 | 436.40 | 693.81 | 153.40 |
| Balance sheet total (liabilities) | 4 213.76 | 5 144.27 | 3 628.32 | 3 591.71 | 4 055.40 |
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