OSGH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29777829
Sognevej 49, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.75 | -18.00 | -14.91 | |
| EBIT | -6.00 | -7.75 | -18.00 | -14.91 | |
| Other financial income | 110.60 | 63.44 | |||
| Other financial expenses | -27.92 | -17.15 | -75.05 | ||
| Net income from associates (fin.) | 1 645.61 | 990.87 | 172.04 | 928.94 | |
| Pre-tax profit | 110.60 | 1 639.61 | 955.19 | 136.89 | 902.43 |
| Income taxes | 1.72 | 5.37 | 2.90 | ||
| Net earnings | 110.60 | 1 639.61 | 956.91 | 142.26 | 905.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.12 | 2 269.13 | 3 260.00 | 3 432.04 | 3 860.98 |
| Investments total | 694.12 | 2 269.13 | 3 260.00 | 3 432.04 | 3 860.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.10 | 257.70 | 508.60 | 5.86 | 515.01 |
| Current deferred tax assets | 212.87 | 481.32 | 276.94 | ||
| Short term receivables total | 147.10 | 257.70 | 721.47 | 487.18 | 791.95 |
| Balance sheet total (assets) | 841.22 | 2 526.83 | 3 981.47 | 3 919.22 | 4 652.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 2 720.00 | 2 392.04 | 2 843.27 | ||
| Retained earnings | -33.98 | -36.38 | -1 116.77 | 50.30 | - 380.68 |
| Profit of the financial year | 110.60 | 1 639.61 | 956.91 | 142.26 | 905.34 |
| Shareholders equity total | 687.22 | 2 216.23 | 3 060.14 | 3 202.39 | 3 989.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.00 | 304.60 | 318.30 | ||
| Current owed to group member | 40.00 | 42.20 | 44.99 | ||
| Short-term deferred tax liabilities | 131.16 | 151.55 | 220.03 | ||
| Other non-interest bearing current liabilities | 6.00 | 431.88 | 523.08 | 397.98 | |
| Current liabilities total | 154.00 | 310.60 | 921.34 | 716.83 | 663.00 |
| Balance sheet total (liabilities) | 841.22 | 2 526.83 | 3 981.47 | 3 919.22 | 4 652.93 |
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