O. S. HOLDING AF D. 25.04.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 25959396
Fjordvang 17, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.05 | ||||
| Gross profit | -48.05 | -29.13 | -28.95 | -34.43 | -41.67 |
| EBIT | -48.05 | -29.13 | -28.95 | -34.43 | -41.67 |
| Other financial income | 3 744.51 | 1 640.52 | 1 194.75 | 2 609.56 | 1 325.19 |
| Other financial expenses | -2.33 | -1 554.42 | -1 104.58 | - 211.19 | -1 148.98 |
| Pre-tax profit | 3 694.14 | 56.97 | 61.22 | 2 363.95 | 134.54 |
| Income taxes | - 812.70 | -12.52 | -13.66 | - 520.01 | -30.03 |
| Net earnings | 2 881.44 | 44.45 | 47.56 | 1 843.93 | 104.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.61 | 153.92 | 70.31 | 48.56 | |
| Short term receivables total | 83.61 | 153.92 | 70.31 | 48.56 | |
| Other current investments | 23 428.48 | 21 833.29 | 21 289.83 | 22 628.82 | 15 150.82 |
| Cash and bank deposits | 296.01 | 41.57 | 30.26 | 261.42 | 1 641.75 |
| Cash and cash equivalents | 23 724.49 | 21 874.86 | 21 320.09 | 22 890.24 | 16 792.57 |
| Balance sheet total (assets) | 23 724.49 | 21 958.47 | 21 474.01 | 22 960.55 | 16 841.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 786.00 | 786.00 | 20 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 17 956.12 | 20 837.55 | 20 096.00 | 19 357.56 | 1 201.49 |
| Profit of the financial year | 2 881.44 | 44.45 | 47.56 | 1 843.93 | 104.51 |
| Shareholders equity total | 23 137.55 | 21 382.00 | 21 429.56 | 22 487.49 | 16 806.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.13 | 26.13 | 26.13 | 26.13 | |
| Current owed to participating | 550.34 | 18.32 | 9.00 | ||
| Short-term deferred tax liabilities | 560.81 | 446.93 | |||
| Other non-interest bearing current liabilities | 26.12 | ||||
| Current liabilities total | 586.93 | 576.47 | 44.45 | 473.06 | 35.13 |
| Balance sheet total (liabilities) | 23 724.49 | 21 958.47 | 21 474.01 | 22 960.55 | 16 841.13 |
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