OS-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16969249

Brønshøj Kirkevej 45, 2700 Brønshøj

tel: 39559505

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 449.88	3 598.15	3 850.43	4 102.78	6 649.01
Employee benefit expenses	- 526.40	- 571.37	- 564.56	- 881.89	- 680.64
Total depreciation	- 339.69	- 497.86	- 718.35	-1 005.59	- 947.88
EBIT	1 583.78	2 528.92	2 567.52	2 215.30	5 020.49
Other financial income	1 239.29	245.61	3 082.26	287.20	3 955.12
Other financial expenses	-1 942.16	-3 846.35	- 511.19	- 876.44	- 293.00
Net income from associates (fin.)	2 083.66	350.78	2 246.19	1 981.31	-1 200.02
Pre-tax profit	2 964.58	- 721.04	7 384.78	3 607.37	7 482.58
Income taxes	- 193.82	- 388.43	- 684.03	- 575.23	-1 875.37
Net earnings	2 770.76	-1 109.47	6 700.75	3 032.14	5 607.21

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 478.43	6 471.07	6 410.83	50 000.00
Machinery and equipment	1 762.35	1 403.26	3 413.01	2 569.85	419.73
Tangible assets total	8 240.78	7 874.33	9 823.85	52 569.85	419.73
Holdings in group member companies	8 651.61	9 002.39	11 248.58	13 229.89	4 029.86
Investments total	8 651.61	9 002.39	11 248.58	13 229.89	4 029.86
Non-curr. owed by group member comp.		4 289.65	4 683.22	3 320.73	10 448.10
Non-curr. owed by particip. interest comp.	3 934.66
Non-current loans receivable			500.00	500.00	500.00
Long term receivables total	3 934.66	4 289.65	5 183.22	3 820.73	10 948.10
Inventories total
Current amounts owed by group member comp.	7 143.59	5 273.66	4 970.45	2 690.63	5 670.62
Prepayments and accrued income	1.09		13.04	14.29	54.26
Current other receivables	413.02	100.00	33.34	24.87	45 014.29
Current deferred tax assets				479.74
Short term receivables total	7 557.71	5 373.66	5 016.82	3 209.53	50 739.17
Other current investments	30.51	20.77	7.63	6.00
Cash and bank deposits	2 716.50	3 697.82	4 610.78	7 328.36	10 441.19
Cash and cash equivalents	2 747.01	3 718.59	4 618.42	7 334.36	10 441.19
Balance sheet total (assets)	31 131.77	30 258.62	35 890.88	80 164.35	76 578.06

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	1 231.82	1 197.60	1 163.38	35 175.70
Shares repurchased	113.00	114.40	117.80	122.00	67.50
Other reserves			258.05	2 239.36
Retained earnings	7 786.30	10 476.88	9 025.78	13 657.44	54 037.14
Profit of the financial year	2 770.76	-1 109.47	6 700.75	3 032.14	5 607.21
Shareholders equity total	12 401.88	11 179.41	17 765.76	54 726.64	60 211.85
Provisions	867.94	849.22	838.13	10 405.03	1 332.01
Non-current loans from credit institutions	14 555.59	13 098.95	12 498.97	6 415.66
Non-current liabilities total	14 555.59	13 098.95	12 498.97	6 415.66
Current bonds			913.07	1 599.82	4 423.61
Current loans from credit institutions	959.54	1 428.00	1 052.00	1 428.00
Current trade creditors	14.30	14.54	5.97	5.10	42.35
Current owed to group member	1 696.06	2 211.85	2 297.87	5 584.11
Short-term deferred tax liabilities	122.73	407.16	519.11		10 568.23
Other non-interest bearing current liabilities	513.73	1 069.50
Current liabilities total	3 306.36	5 131.04	4 788.02	8 617.03	15 034.20
Balance sheet total (liabilities)	31 131.77	30 258.62	35 890.88	80 164.35	76 578.06

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