OS Industries ApS — Credit Rating and Financial Key Figures

CVR number: 43295926
Gammel Strandvej 16, 2990 Nivå
jwn@tietgeninvest.dk
tel: 20206346

Income statement (kDKK)

2022
Fiscal period length12
Net sales
External services-18.75
Gross profit-18.75
EBIT-18.75
Other financial expenses- 260.88
Pre-tax profit- 279.63
Income taxes61.52
Net earnings- 218.12

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Holdings in group member companies19 000.00
Investments total19 000.00
Long term receivables total
Inventories total
Current deferred tax assets61.52
Short term receivables total61.52
Cash and bank deposits99.34
Cash and cash equivalents99.34
Balance sheet total (assets)19 160.86

Equity and liabilities (kDKK)

2022
Share capital135.00
Retained earnings9 420.00
Profit of the financial year- 218.12
Shareholders equity total9 336.89
Non-current owed to group member6 846.71
Non-current other liabilities2 958.52
Non-current liabilities total9 805.23
Current trade creditors18.75
Current liabilities total18.75
Balance sheet total (liabilities)19 160.86
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