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 length1212121212
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 income0.002 456.3321.711 002.91959.61
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- 357.792 417.24-1 173.60932.22612.06
Income taxes19.29- 482.47258.22- 205.88- 202.16
Net earnings- 338.491 934.77- 915.37726.34409.90

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 receivables86.11
Current deferred tax assets292.68142.00326.38184.4662.57
Short term receivables total292.68142.00412.49184.461 148.91
Other current investments14 528.5110 543.428 312.616 836.886 238.24
Cash and bank deposits1 969.67897.94183.80763.6563.83
Cash and cash equivalents16 498.1811 441.368 496.417 600.536 302.06
Balance sheet total (assets)16 790.8611 583.368 908.907 784.997 450.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00920.002 675.97750.00
Other reserves-1 825.97
Retained earnings16 487.197 728.709 663.476 072.136 048.47
Profit of the financial year- 338.491 934.77- 915.37726.34409.90
Shareholders equity total16 773.7010 708.478 873.107 773.477 333.37
Non-current deferred tax liabilities333.0125.57
Non-current liabilities total333.0125.57
Current trade creditors5.325.325.3210.0010.00
Current owed to participating0.40536.5530.481.251.51
Short-term deferred tax liabilities80.38
Other non-interest bearing current liabilities11.440.270.13
Current liabilities total17.15541.8735.8011.5292.03
Balance sheet total (liabilities)16 790.8611 583.368 908.907 784.997 450.97
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