OSO ApS — Credit Rating and Financial Key Figures
CVR number: 87146812
Sauntevej 18 A, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.47 | -86.44 | -61.86 | -70.93 | -55.75 |
| Total depreciation | -1.90 | -1.90 | -1.90 | -1.90 | -1.90 |
| EBIT | -95.37 | -88.34 | - 128.31 | -72.83 | -57.66 |
| Other financial income | 3 658.84 | 28 728.20 | 488.63 | 2 846.92 | 3 994.23 |
| Other financial expenses | -6 884.16 | -69.56 | -17 752.27 | -5.54 | -5.12 |
| Income from other inv. held as non-curr. assets | - 800.00 | 50.00 | |||
| Net income from associates (fin.) | - 315.15 | 90.00 | 106.38 | 116.95 | 120.00 |
| Pre-tax profit | -4 435.84 | 28 710.30 | -17 285.56 | 2 885.51 | 4 051.46 |
| Income taxes | 730.45 | -6 285.89 | 3 806.96 | - 609.75 | - 864.26 |
| Net earnings | -3 705.39 | 22 424.42 | -13 478.60 | 2 275.76 | 3 187.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 885.50 | 883.60 | 881.70 | 879.80 | 877.90 |
| Tangible assets total | 885.50 | 883.60 | 881.70 | 879.80 | 877.90 |
| Holdings in group member companies | 149.27 | 197.27 | 156.30 | ||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 149.27 | 2 197.27 | 2 156.30 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.69 | 2.63 | |||
| Current other receivables | 458.00 | 362.22 | 150.88 | 114.01 | -0.00 |
| Current deferred tax assets | 3 195.00 | 3 932.74 | 3 547.84 | 2 874.21 | |
| Short term receivables total | 3 701.69 | 364.85 | 4 083.63 | 3 661.85 | 2 874.21 |
| Other current investments | 53 505.95 | 76 051.00 | 35 727.20 | 32 975.16 | 42 667.96 |
| Cash and bank deposits | 3 788.25 | 9 110.60 | 355.01 | 5 881.86 | 169.69 |
| Cash and cash equivalents | 57 294.20 | 85 161.60 | 36 082.21 | 38 857.01 | 42 837.64 |
| Balance sheet total (assets) | 64 180.65 | 88 607.32 | 43 203.84 | 45 398.66 | 48 589.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 67 583.46 | 33 878.07 | 56 302.49 | 42 823.89 | 45 099.65 |
| Profit of the financial year | -3 705.39 | 22 424.42 | -13 478.60 | 2 275.76 | 3 187.20 |
| Shareholders equity total | 64 078.07 | 86 502.48 | 43 023.89 | 45 299.65 | 48 486.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 91.25 | 78.00 | 78.00 | 78.00 | 78.00 |
| Current owed to group member | 81.05 | ||||
| Short-term deferred tax liabilities | 2 012.99 | ||||
| Other non-interest bearing current liabilities | 11.34 | 13.84 | 20.91 | 21.02 | 24.91 |
| Current liabilities total | 102.59 | 2 104.84 | 179.96 | 99.02 | 102.91 |
| Balance sheet total (liabilities) | 64 180.66 | 88 607.32 | 43 203.84 | 45 398.66 | 48 589.75 |
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