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OSSolutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42609692
Liseborg Mark 58, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.73 | -3.13 | -3.33 | -6.35 |
| EBIT | -4.73 | -3.13 | -3.33 | -6.35 |
| Other financial income | 1.23 | 0.88 | ||
| Other financial expenses | -11.93 | -10.67 | -6.50 | -2.39 |
| Net income from associates (fin.) | 1 372.43 | |||
| Pre-tax profit | -16.66 | -13.79 | 1 363.84 | -7.87 |
| Net earnings | -16.66 | -13.79 | 1 363.84 | -7.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 375.00 | 375.00 | ||
| Investments total | 375.00 | 375.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.81 | 1.76 | 1 268.22 | 1 268.99 |
| Cash and cash equivalents | 1.81 | 1.76 | 1 268.22 | 1 268.99 |
| Balance sheet total (assets) | 376.81 | 376.76 | 1 268.22 | 1 268.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | ||
| Other reserves | - 122.00 | |||
| Retained earnings | -16.66 | - 287.45 | 917.59 | |
| Profit of the financial year | -16.66 | -13.79 | 1 363.84 | -7.87 |
| Shareholders equity total | 23.34 | 9.55 | 1 251.39 | 1 108.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 350.96 | 364.70 | 14.32 | 156.45 |
| Other non-interest bearing current liabilities | 1.52 | |||
| Current liabilities total | 353.46 | 367.20 | 16.83 | 160.47 |
| Balance sheet total (liabilities) | 376.81 | 376.76 | 1 268.22 | 1 268.99 |
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