OSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974196
Meterbuen 9, 2740 Skovlunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.51 | -2.74 | ||
| Gross profit | - 216.76 | -7.51 | -2.74 | -2.55 |
| EBIT | - 216.76 | -7.51 | -2.74 | -2.55 |
| Other financial expenses | - 103.89 | -63.13 | -51.65 | -37.76 |
| Net income from associates (fin.) | - 150.00 | |||
| Pre-tax profit | - 470.64 | -70.64 | -54.40 | -40.31 |
| Net earnings | - 470.64 | -70.64 | -54.40 | -40.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 494.45 | 494.45 | |||
| Non-current other receivables | 494.45 | 494.45 | 494.45 | ||
| Long term receivables total | 494.45 | 494.45 | 494.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.08 | 419.24 | 175.69 | ||
| Current other receivables | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 |
| Short term receivables total | 722.15 | 459.32 | 215.76 | 40.07 | 40.07 |
| Cash and bank deposits | 5.56 | -0.19 | 0.49 | 0.23 | |
| Cash and cash equivalents | 5.56 | -0.19 | 0.49 | 0.23 | |
| Balance sheet total (assets) | 1 222.16 | 953.57 | 710.69 | 534.76 | 534.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 470.64 | - 541.28 | - 595.68 | - 635.99 | |
| Profit of the financial year | - 470.64 | -70.64 | -54.40 | -40.31 | |
| Shareholders equity total | - 420.64 | - 491.28 | - 545.68 | - 585.99 | - 585.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 036.57 | 859.41 | 669.97 | 467.31 | 467.31 |
| Current trade creditors | 26.07 | ||||
| Current owed to participating | 580.17 | 580.17 | 579.94 | ||
| Short-term deferred tax liabilities | 5.28 | 6.23 | 8.45 | 8.45 | |
| Other non-interest bearing current liabilities | 580.17 | 580.17 | 64.81 | 64.81 | |
| Current liabilities total | 1 642.81 | 1 444.86 | 1 256.37 | 1 120.75 | 1 120.51 |
| Balance sheet total (liabilities) | 1 222.16 | 953.57 | 710.69 | 534.76 | 534.52 |
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