O. S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35830146
Smakkegårdsvej 161, 2820 Gentofte
olesuenson@icloud.com
tel: 31155455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.67 | -9.77 | 17.36 | 15.27 | 21.28 |
| Gross profit | 5.67 | -9.77 | 17.36 | 15.27 | 21.28 |
| EBIT | -5.67 | -9.77 | -17.36 | -15.27 | -21.28 |
| Other financial income | 30.75 | 96.54 | 35.32 | 83.87 | 92.23 |
| Other financial expenses | -1.73 | -2.10 | - 138.17 | ||
| Net income from associates (fin.) | 232.87 | 271.49 | 214.11 | 72.52 | 121.21 |
| Pre-tax profit | 256.22 | 356.16 | 93.90 | 141.12 | 192.16 |
| Income taxes | -5.35 | -18.45 | 26.37 | -15.08 | -15.43 |
| Net earnings | 250.87 | 337.71 | 120.27 | 126.04 | 176.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.50 | 374.99 | 317.10 | 92.99 | |
| Investments total | 311.50 | 374.99 | 317.10 | 92.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 292.10 | 661.09 | 192.00 | 166.22 | 169.65 |
| Current deferred tax assets | 7.33 | 42.14 | 23.95 | 13.81 | |
| Short term receivables total | 299.43 | 661.09 | 234.14 | 190.17 | 183.47 |
| Other current investments | 502.57 | 595.34 | 686.63 | 758.15 | 1 132.09 |
| Cash and bank deposits | 512.06 | 230.19 | 622.00 | 826.81 | 607.29 |
| Cash and cash equivalents | 1 014.62 | 825.53 | 1 308.64 | 1 584.97 | 1 739.38 |
| Balance sheet total (assets) | 1 625.55 | 1 861.61 | 1 859.88 | 1 868.12 | 1 922.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 206.68 | 1 343.15 | 1 563.06 | 1 561.33 | 1 552.37 |
| Profit of the financial year | 250.87 | 337.71 | 120.27 | 126.04 | 176.73 |
| Shareholders equity total | 1 620.55 | 1 845.26 | 1 851.13 | 1 859.37 | 1 914.10 |
| Non-current liabilities total | |||||
| Current bonds | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.75 | 8.75 | ||
| Current liabilities total | 5.00 | 16.34 | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 1 625.55 | 1 861.61 | 1 859.88 | 1 868.12 | 1 922.85 |
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