OSOK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36906693
Bergthorasgade 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 420.53 | -46.23 | -18.24 | ||
| EBIT | - 420.53 | -46.23 | -18.24 | ||
| Other financial expenses | -18.10 | -4.96 | -0.17 | -14.69 | -8.96 |
| Net income from associates (fin.) | -78.54 | 1 698.59 | 3 652.31 | 404.76 | 4 356.15 |
| Pre-tax profit | - 517.16 | 1 693.63 | 3 652.14 | 343.85 | 4 328.95 |
| Income taxes | -41.44 | 2.35 | 2.39 | ||
| Net earnings | - 517.16 | 1 693.63 | 3 610.70 | 346.20 | 4 331.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.82 | 4 849.94 | 6 958.01 | 4 892.28 | 9 247.18 |
| Participating interests | 137.79 | 117.26 | 161.50 | 131.98 | 133.24 |
| Investments total | 3 268.61 | 4 967.20 | 7 119.51 | 5 024.27 | 9 380.42 |
| Non-current loans receivable | 80.00 | 80.00 | |||
| Long term receivables total | 80.00 | 80.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.71 | 1 017.40 | 1 682.75 | 336.49 | |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1 200.00 | 1 200.00 | |||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 88.71 | 1 017.40 | 2 882.75 | 1 588.89 | |
| Cash and bank deposits | 1 683.27 | ||||
| Cash and cash equivalents | 1 683.27 | ||||
| Balance sheet total (assets) | 3 268.61 | 5 055.91 | 8 136.91 | 7 987.02 | 12 732.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 67.50 | |||
| Other reserves | 3 218.61 | 3 417.20 | 7 069.51 | 1 321.96 | 9 330.42 |
| Retained earnings | 111.54 | -2 127.22 | -4 085.89 | 5 272.35 | -2 457.40 |
| Profit of the financial year | - 517.16 | 1 693.63 | 3 610.70 | 346.20 | 4 331.35 |
| Shareholders equity total | 2 829.98 | 4 523.62 | 6 634.31 | 6 980.52 | 11 311.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 855.60 | |||
| Current owed to group member | 192.81 | ||||
| Short-term deferred tax liabilities | 238.42 | 524.64 | 1 495.22 | 150.17 | 1 253.49 |
| Other non-interest bearing current liabilities | 7.40 | 7.65 | 7.36 | 0.73 | 167.22 |
| Current liabilities total | 438.63 | 532.29 | 1 502.59 | 1 006.51 | 1 420.71 |
| Balance sheet total (liabilities) | 3 268.61 | 5 055.91 | 8 136.91 | 7 987.02 | 12 732.58 |
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