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OSO ApS — Credit Rating and Financial Key Figures

CVR number: 87146812
Sauntevej 18 A, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-86.44-61.86-70.93-55.75-46.86
Total depreciation-1.90-1.90-1.90-1.90-1.90
EBIT-88.34- 128.31-72.83-57.66-48.77
Other financial income28 728.20488.632 846.923 994.23631.75
Other financial expenses-69.56-17 752.27-5.54-5.12-10 442.01
Income from other inv. held as non-curr. assets50.00
Net income from associates (fin.)90.00106.38116.95120.00120.00
Pre-tax profit28 710.30-17 285.562 885.514 051.46-9 739.03
Income taxes-6 285.893 806.96- 609.75- 864.26-1 851.80
Net earnings22 424.42-13 478.602 275.763 187.20-11 590.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters883.60881.70879.80877.90876.00
Tangible assets total883.60881.70879.80877.90876.00
Holdings in group member companies197.27156.30
Participating interests2 000.002 000.002 000.002 000.002 000.00
Investments total2 197.272 156.302 000.002 000.002 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.63
Current other receivables362.22150.88114.01
Current deferred tax assets3 932.743 547.842 874.21634.10
Short term receivables total364.854 083.633 661.852 874.21634.10
Other current investments76 051.0035 727.2032 975.1642 667.9633 391.64
Cash and bank deposits9 110.60355.015 881.86169.6997.19
Cash and cash equivalents85 161.6036 082.2138 857.0142 837.6433 488.83
Balance sheet total (assets)88 607.3243 203.8445 398.6648 589.7536 998.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased30 000.00
Retained earnings33 878.0756 302.4942 823.8945 099.6548 286.85
Profit of the financial year22 424.42-13 478.602 275.763 187.20-11 590.83
Shareholders equity total86 502.4843 023.8945 299.6548 486.8536 896.01
Provisions-0.00
Non-current liabilities total
Advances received4.004.00
Current trade creditors78.0078.0078.0078.0078.00
Current owed to participating20.9120.91
Current owed to group member81.05
Short-term deferred tax liabilities2 012.99
Other non-interest bearing current liabilities13.8420.9121.020.000.00
Current liabilities total2 104.84179.9699.02102.91102.91
Balance sheet total (liabilities)88 607.3243 203.8445 398.6648 589.7536 998.92
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