OSO 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42908002
Kongegade 5, 5800 Nyborg
ole.skou.ottosen@gmail.com
tel: 31565876
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.00 | -9.90 |
| EBIT | -6.00 | -10.00 | -9.90 |
| Other financial income | 18.86 | ||
| Other financial expenses | -4.00 | -5.00 | -6.60 |
| Net income from associates (fin.) | 1 243.00 | 1 902.00 | 480.31 |
| Pre-tax profit | 1 233.00 | 1 887.00 | 482.67 |
| Net earnings | 1 233.00 | 1 887.00 | 482.67 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 490.00 | 3 291.00 | 3 186.35 |
| Investments total | 1 490.00 | 3 291.00 | 3 186.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 576.71 | ||
| Short term receivables total | 576.71 | ||
| Cash and bank deposits | 9.00 | 6.00 | 4.07 |
| Cash and cash equivalents | 9.00 | 6.00 | 4.07 |
| Balance sheet total (assets) | 1 499.00 | 3 297.00 | 3 767.12 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | |
| Other reserves | 849.00 | 2 166.00 | 1 746.35 |
| Retained earnings | - 849.00 | - 992.00 | 1 253.87 |
| Profit of the financial year | 1 233.00 | 1 887.00 | 482.67 |
| Shareholders equity total | 1 273.00 | 3 160.00 | 3 583.88 |
| Non-current liabilities total | |||
| Current owed to participating | 123.69 | ||
| Other non-interest bearing current liabilities | 102.31 | 137.00 | 183.24 |
| Current liabilities total | 226.00 | 137.00 | 183.24 |
| Balance sheet total (liabilities) | 1 499.00 | 3 297.00 | 3 767.12 |
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