OS HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29834393
Skytten 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.23 | -12.97 | -1.67 | -9.57 | -8.07 |
| Gross profit | -21.23 | -12.97 | -1.67 | -9.57 | -8.07 |
| EBIT | -21.23 | -12.97 | -1.67 | -9.57 | -8.07 |
| Other financial income | 256.38 | 101.86 | 55.19 | 45.07 | 120.23 |
| Other financial expenses | -6.11 | -6.61 | -10.02 | -75.31 | -0.09 |
| Income from other inv. held as non-curr. assets | 103.42 | 179.19 | 381.64 | 330.14 | 88.85 |
| Net income from associates (fin.) | 501.03 | 821.64 | 555.47 | 370.07 | -62.42 |
| Pre-tax profit | 833.50 | 1 083.12 | 980.61 | 660.39 | 138.50 |
| Income taxes | -50.53 | -19.07 | -11.26 | -8.58 | -22.97 |
| Net earnings | 782.97 | 1 064.05 | 969.35 | 651.81 | 115.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 181.68 | 4 003.31 | 4 558.79 | 4 928.86 | 4 866.44 |
| Investments total | 3 181.68 | 4 003.31 | 4 558.79 | 4 928.86 | 4 866.44 |
| Non-current loans receivable | 1 166.83 | 1 345.65 | 1 728.09 | 2 058.23 | 2 212.89 |
| Long term receivables total | 1 166.83 | 1 345.65 | 1 728.09 | 2 058.23 | 2 212.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.81 | 96.71 | |||
| Current other receivables | 103.42 | 80.64 | 81.54 | 4 384.40 | 88.83 |
| Current deferred tax assets | 80.82 | 232.16 | 118.21 | 1 111.65 | 55.03 |
| Short term receivables total | 572.05 | 409.51 | 199.75 | 5 496.04 | 143.86 |
| Other current investments | 494.26 | 468.70 | 482.16 | 407.84 | 3 149.46 |
| Cash and bank deposits | 61.38 | 0.25 | 8.93 | 288.01 | |
| Cash and cash equivalents | 494.26 | 530.07 | 482.40 | 416.77 | 3 437.47 |
| Balance sheet total (assets) | 5 414.81 | 6 288.55 | 6 969.03 | 12 899.90 | 10 660.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | |
| Other reserves | 1 080.02 | 1 901.66 | 2 457.13 | 2 827.20 | 2 564.78 |
| Retained earnings | 3 059.17 | 2 820.50 | 3 129.08 | 3 528.36 | 3 842.59 |
| Profit of the financial year | 782.97 | 1 064.05 | 969.35 | 651.81 | 115.53 |
| Shareholders equity total | 5 247.16 | 6 111.21 | 6 880.56 | 7 132.37 | 7 047.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.31 | ||||
| Current owed to group member | 75.80 | 4 717.59 | 3 611.76 | ||
| Short-term deferred tax liabilities | 101.66 | 174.34 | 12.68 | 1 048.94 | |
| Other non-interest bearing current liabilities | 5.68 | 3.00 | 1.00 | 1.00 | |
| Current liabilities total | 167.65 | 177.34 | 88.48 | 5 767.53 | 3 612.76 |
| Balance sheet total (liabilities) | 5 414.81 | 6 288.55 | 6 969.03 | 12 899.90 | 10 660.66 |
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