OSCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053285
Walgerholm 7, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.96 | -12.83 | -12.46 | ||
| Gross profit | -12.96 | -12.83 | -12.46 | -12.67 | -12.81 |
| EBIT | -12.96 | -12.83 | -12.46 | -12.67 | -12.81 |
| Other financial income | 4.42 | 4.26 | 1.70 | 34.94 | 86.08 |
| Other financial expenses | -2.80 | -2.97 | -4.17 | -5.70 | -3.84 |
| Net income from associates (fin.) | 173.85 | 937.86 | 454.17 | 531.88 | 331.15 |
| Pre-tax profit | 162.51 | 926.32 | 439.23 | 548.45 | 400.58 |
| Income taxes | 2.48 | 2.52 | 2.45 | -4.30 | -15.40 |
| Net earnings | 164.99 | 928.85 | 441.68 | 544.15 | 385.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.46 | 1 276.33 | 1 617.49 | 1 031.88 | 831.15 |
| Participating interests | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Investments total | 346.34 | 1 284.21 | 1 625.37 | 1 039.76 | 839.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.73 | 107.08 | 40.09 | 1 161.63 | 1 464.08 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 47.79 | 32.32 | 2.45 | 145.71 | 171.33 |
| Short term receivables total | 158.53 | 139.39 | 42.59 | 1 307.34 | 1 635.41 |
| Cash and bank deposits | 36.54 | 31.54 | 35.41 | 30.35 | 53.51 |
| Cash and cash equivalents | 36.54 | 31.54 | 35.41 | 30.35 | 53.51 |
| Balance sheet total (assets) | 541.41 | 1 455.14 | 1 703.37 | 2 377.45 | 2 527.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 209.71 | 1 034.58 | 371.25 | 371.25 | 371.25 |
| Retained earnings | -60.11 | - 832.99 | 644.79 | 968.67 | 1 390.81 |
| Profit of the financial year | 164.99 | 928.85 | 441.68 | 544.15 | 385.18 |
| Shareholders equity total | 439.59 | 1 368.44 | 1 697.12 | 2 126.86 | 2 394.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.82 | 86.71 | 6.25 | 250.59 | 133.71 |
| Current liabilities total | 101.82 | 86.71 | 6.25 | 250.59 | 133.71 |
| Balance sheet total (liabilities) | 541.41 | 1 455.14 | 1 703.37 | 2 377.45 | 2 527.95 |
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