OS FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531394
Kingosvej 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.06 | -6.06 | -6.31 | -7.94 |
| EBIT | -5.44 | -6.06 | -6.06 | -6.31 | -7.94 |
| Other financial income | 46.42 | 56.31 | 113.35 | 151.98 | 397.43 |
| Other financial expenses | -1.70 | -0.20 | -2.34 | -0.28 | -3.21 |
| Net income from associates (fin.) | 332.00 | 248.86 | 240.65 | 294.51 | 138.18 |
| Pre-tax profit | 371.28 | 298.91 | 345.60 | 439.90 | 524.45 |
| Income taxes | -8.62 | -11.00 | -23.08 | -31.97 | -84.96 |
| Net earnings | 362.65 | 287.91 | 322.52 | 407.94 | 439.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 594.63 | 703.49 | 849.14 | 953.65 | 891.83 |
| Investments total | 594.63 | 703.49 | 849.14 | 953.65 | 891.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Other current investments | 202.65 | 288.04 | 426.81 | 619.94 | 1 151.46 |
| Cash and bank deposits | 67.21 | 109.93 | 103.48 | 121.53 | 35.60 |
| Cash and cash equivalents | 269.86 | 397.97 | 530.29 | 741.47 | 1 187.05 |
| Balance sheet total (assets) | 864.49 | 1 101.46 | 1 379.43 | 1 695.12 | 2 083.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 100.00 | 122.00 |
| Other reserves | 414.99 | 523.85 | 669.50 | 774.02 | 512.19 |
| Retained earnings | -55.87 | 141.42 | 183.68 | 301.69 | 849.45 |
| Profit of the financial year | 362.65 | 287.91 | 322.52 | 407.94 | 439.49 |
| Shareholders equity total | 857.08 | 1 089.69 | 1 355.70 | 1 663.64 | 2 003.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.53 | 9.90 | 21.84 | 29.60 | 78.88 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 7.41 | 11.77 | 23.72 | 31.48 | 80.75 |
| Balance sheet total (liabilities) | 864.49 | 1 101.46 | 1 379.43 | 1 695.12 | 2 083.88 |
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