OS HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28153961
Trelde Næsvej 203, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.77 | -42.48 | -37.42 | -17.09 | -20.50 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | - 145.77 | -42.48 | - 137.42 | - 117.09 | -20.50 |
| Other financial income | 141.37 | 478.14 | 60.58 | 47.97 | 131.50 |
| Other financial expenses | - 280.44 | -0.75 | - 152.63 | -0.02 | -0.00 |
| Pre-tax profit | - 284.85 | 434.91 | - 229.47 | -69.14 | 111.00 |
| Income taxes | 0.04 | -33.11 | 0.03 | -0.03 | |
| Net earnings | - 284.81 | 401.80 | - 229.44 | -69.18 | 111.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 27.55 | 10.29 | 13.25 | 17.48 | 7.09 |
| Short term receivables total | 27.74 | 10.29 | 13.25 | 17.48 | 7.09 |
| Other current investments | 3 783.86 | 1 176.65 | 843.78 | 708.80 | 764.32 |
| Cash and bank deposits | 69.02 | 16.48 | 7.79 | 9.41 | 15.24 |
| Cash and cash equivalents | 3 852.89 | 1 193.13 | 851.57 | 718.21 | 779.56 |
| Balance sheet total (assets) | 3 880.62 | 4 203.42 | 3 864.83 | 3 735.69 | 3 786.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 85.00 | 60.00 | 60.00 | 60.00 | 80.00 |
| Retained earnings | 3 882.28 | 3 537.46 | 3 879.27 | 3 589.83 | 3 440.65 |
| Profit of the financial year | - 284.81 | 401.80 | - 229.44 | -69.18 | 111.00 |
| Shareholders equity total | 3 832.46 | 4 149.27 | 3 859.83 | 3 730.65 | 3 781.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 43.16 | 49.15 | 0.00 | 0.04 | |
| Current liabilities total | 48.16 | 54.15 | 5.00 | 5.04 | 5.00 |
| Balance sheet total (liabilities) | 3 880.62 | 4 203.42 | 3 864.83 | 3 735.69 | 3 786.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.