OSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878919
Refstorpvej 1, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -6.33 | -6.29 | -6.25 | -6.25 |
| EBIT | -4.95 | -6.33 | -6.29 | -6.25 | -6.25 |
| Other financial income | 15.07 | 1.76 | 1.59 | 0.90 | 3.88 |
| Other financial expenses | -0.49 | -0.50 | -1.14 | -0.97 | -3.87 |
| Net income from associates (fin.) | 530.49 | - 132.96 | 544.97 | 711.15 | 172.77 |
| Pre-tax profit | 540.12 | - 138.04 | 539.13 | 704.83 | 166.53 |
| Income taxes | 0.18 | 1.38 | 0.68 | ||
| Net earnings | 540.12 | - 138.04 | 539.31 | 706.21 | 167.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 512.66 | 879.69 | 1 424.66 | 1 435.81 | 1 608.59 |
| Investments total | 1 512.66 | 879.69 | 1 424.66 | 1 435.81 | 1 608.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.62 | 352.62 | 329.95 | 600.65 | 731.07 |
| Current deferred tax assets | 46.00 | 48.00 | 108.07 | 268.38 | 41.40 |
| Short term receivables total | 168.62 | 400.62 | 438.03 | 869.03 | 772.48 |
| Cash and bank deposits | 65.22 | 49.47 | 503.97 | 477.21 | |
| Cash and cash equivalents | 65.22 | 49.47 | 503.97 | 477.21 | |
| Balance sheet total (assets) | 1 681.28 | 1 345.53 | 1 912.15 | 2 808.81 | 2 858.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 574.55 | 574.55 | 574.55 | 574.55 | 574.55 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 379.35 | 379.35 | 924.32 | 781.26 | 949.09 |
| Retained earnings | - 119.24 | 364.38 | - 375.82 | 247.64 | 725.02 |
| Profit of the financial year | 540.12 | - 138.04 | 539.31 | 706.21 | 167.21 |
| Shareholders equity total | 1 509.79 | 1 316.75 | 1 799.56 | 2 448.57 | 2 556.88 |
| Non-current deferred tax liabilities | 259.00 | 24.72 | |||
| Non-current liabilities total | 259.00 | 24.72 | |||
| Current loans from credit institutions | 83.90 | 71.90 | 251.00 | ||
| Current owed to participating | 158.50 | 16.20 | |||
| Other non-interest bearing current liabilities | 12.99 | 12.59 | 28.70 | 29.34 | 25.67 |
| Current liabilities total | 171.49 | 28.78 | 112.59 | 101.24 | 276.67 |
| Balance sheet total (liabilities) | 1 681.28 | 1 345.53 | 1 912.15 | 2 808.81 | 2 858.27 |
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