OSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841998
Gormsvej 88, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.11 | 389.01 | 29.33 | 98.02 | - 240.15 |
| External services | -3.00 | -6.60 | -3.00 | -4.72 | -5.94 |
| Gross profit | 415.11 | 382.41 | 26.33 | 93.30 | - 246.08 |
| EBIT | 415.11 | 382.41 | 26.33 | 93.30 | - 246.08 |
| Other financial income | 2.60 | 1.26 | |||
| Other financial expenses | -0.93 | -2.86 | -7.87 | -6.25 | |
| Pre-tax profit | 417.71 | 382.74 | 23.47 | 85.43 | - 252.34 |
| Income taxes | 1.17 | 3.08 | -4.26 | ||
| Net earnings | 417.71 | 383.91 | 26.55 | 81.17 | - 252.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 380.42 | 644.43 | 298.76 | 396.78 | 156.64 |
| Investments total | 380.42 | 644.43 | 298.76 | 396.78 | 156.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.36 | ||||
| Current deferred tax assets | 1.17 | 4.26 | |||
| Short term receivables total | 32.36 | 1.17 | 4.26 | ||
| Cash and bank deposits | 106.44 | 121.87 | 460.75 | 419.96 | 295.11 |
| Cash and cash equivalents | 106.44 | 121.87 | 460.75 | 419.96 | 295.11 |
| Balance sheet total (assets) | 519.22 | 767.48 | 763.77 | 816.74 | 451.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Shares repurchased | 140.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 317.92 | 581.93 | 236.26 | 334.28 | |
| Retained earnings | - 410.03 | - 369.34 | 245.85 | 56.58 | 350.03 |
| Profit of the financial year | 417.71 | 383.91 | 26.55 | 81.17 | - 252.34 |
| Shareholders equity total | 516.22 | 759.53 | 673.09 | 639.86 | 269.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 4.01 | 86.50 | 173.88 | 179.02 | |
| Other non-interest bearing current liabilities | 0.93 | 1.18 | 0.00 | 0.00 | |
| Current liabilities total | 3.00 | 7.95 | 90.68 | 176.88 | 182.03 |
| Balance sheet total (liabilities) | 519.22 | 767.48 | 763.77 | 816.74 | 451.75 |
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