OS HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28689845
Sophus Bauditz Vej 2, 8230 Åbyhøj
tel: 20828160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.12 | -21.29 | |||
| Gross profit | -28.12 | -21.29 | -46.09 | -65.76 | -39.73 |
| Employee benefit expenses | -26.60 | ||||
| EBIT | -54.72 | -21.29 | -46.09 | -65.76 | -39.73 |
| Other financial income | 0.00 | 2 456.33 | 21.71 | 1 002.91 | 959.61 |
| Other financial expenses | - 303.07 | -17.80 | -1 149.21 | -4.93 | -1.20 |
| Reduction non-current investment assets | - 266.00 | ||||
| Net income from associates (fin.) | -40.63 | ||||
| Pre-tax profit | - 357.79 | 2 417.24 | -1 173.60 | 932.22 | 612.06 |
| Income taxes | 19.29 | - 482.47 | 258.22 | - 205.88 | - 202.16 |
| Net earnings | - 338.49 | 1 934.77 | - 915.37 | 726.34 | 409.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 086.33 | ||||
| Current other receivables | 86.11 | ||||
| Current deferred tax assets | 292.68 | 142.00 | 326.38 | 184.46 | 62.57 |
| Short term receivables total | 292.68 | 142.00 | 412.49 | 184.46 | 1 148.91 |
| Other current investments | 14 528.51 | 10 543.42 | 8 312.61 | 6 836.88 | 6 238.24 |
| Cash and bank deposits | 1 969.67 | 897.94 | 183.80 | 763.65 | 63.83 |
| Cash and cash equivalents | 16 498.18 | 11 441.36 | 8 496.41 | 7 600.53 | 6 302.06 |
| Balance sheet total (assets) | 16 790.86 | 11 583.36 | 8 908.90 | 7 784.99 | 7 450.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 920.00 | 2 675.97 | 750.00 | |
| Other reserves | -1 825.97 | ||||
| Retained earnings | 16 487.19 | 7 728.70 | 9 663.47 | 6 072.13 | 6 048.47 |
| Profit of the financial year | - 338.49 | 1 934.77 | - 915.37 | 726.34 | 409.90 |
| Shareholders equity total | 16 773.70 | 10 708.47 | 8 873.10 | 7 773.47 | 7 333.37 |
| Non-current deferred tax liabilities | 333.01 | 25.57 | |||
| Non-current liabilities total | 333.01 | 25.57 | |||
| Current trade creditors | 5.32 | 5.32 | 5.32 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 536.55 | 30.48 | 1.25 | 1.51 |
| Short-term deferred tax liabilities | 80.38 | ||||
| Other non-interest bearing current liabilities | 11.44 | 0.27 | 0.13 | ||
| Current liabilities total | 17.15 | 541.87 | 35.80 | 11.52 | 92.03 |
| Balance sheet total (liabilities) | 16 790.86 | 11 583.36 | 8 908.90 | 7 784.99 | 7 450.97 |
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