I. O. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20784199
Gyvelvænget 164, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -11.81 | -12.35 | -13.05 | -10.44 |
| EBIT | -10.74 | -11.81 | -12.35 | -13.05 | -10.44 |
| Other financial income | 59.67 | 8.22 | 82.16 | 57.37 | 63.83 |
| Other financial expenses | -15.72 | -3.63 | - 136.17 | ||
| Pre-tax profit | 48.92 | -19.32 | 66.18 | -91.85 | 53.40 |
| Income taxes | -1.03 | -10.30 | 20.14 | -11.74 | |
| Net earnings | 47.89 | -19.32 | 55.88 | -71.72 | 41.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 2.04 | 1.81 | 31.44 | 12.62 | |
| Short term receivables total | 2.14 | 1.91 | 0.10 | 31.54 | 12.71 |
| Other current investments | 741.75 | 727.69 | 791.97 | 659.55 | 698.14 |
| Cash and bank deposits | 873.84 | 758.22 | 646.21 | 637.01 | 457.58 |
| Cash and cash equivalents | 1 615.59 | 1 485.91 | 1 438.18 | 1 296.56 | 1 155.72 |
| Balance sheet total (assets) | 1 617.73 | 1 487.82 | 1 438.28 | 1 328.09 | 1 168.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 328.25 | 1 263.13 | 1 129.42 | 1 067.50 | 873.78 |
| Profit of the financial year | 47.89 | -19.32 | 55.88 | -71.72 | 41.66 |
| Shareholders equity total | 1 611.73 | 1 481.82 | 1 424.70 | 1 238.58 | 1 162.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 83.51 | ||||
| Short-term deferred tax liabilities | 7.58 | ||||
| Current liabilities total | 6.00 | 6.00 | 13.58 | 89.51 | 6.00 |
| Balance sheet total (liabilities) | 1 617.73 | 1 487.82 | 1 438.28 | 1 328.09 | 1 168.44 |
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