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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.59 | -48.05 | |||
| Gross profit | -29.59 | -48.05 | -29.13 | -28.95 | -34.43 |
| EBIT | -29.59 | -48.05 | -29.13 | -28.95 | -34.43 |
| Other financial income | 451.01 | 3 744.51 | 1 640.52 | 1 194.75 | 2 609.56 |
| Other financial expenses | -1 109.03 | -2.33 | -1 554.42 | -1 104.58 | - 211.19 |
| Pre-tax profit | - 687.61 | 3 694.14 | 56.97 | 61.22 | 2 363.95 |
| Income taxes | 151.29 | - 812.70 | -12.52 | -13.66 | - 520.01 |
| Net earnings | - 536.32 | 2 881.44 | 44.45 | 47.56 | 1 843.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 224.58 | 83.61 | 153.92 | 70.31 | |
| Short term receivables total | 226.58 | 83.61 | 153.92 | 70.31 | |
| Other current investments | 21 403.88 | 23 428.48 | 21 833.29 | 21 289.83 | 22 628.82 |
| Cash and bank deposits | 451.79 | 296.01 | 41.57 | 30.26 | 261.42 |
| Cash and cash equivalents | 21 855.66 | 23 724.49 | 21 874.86 | 21 320.09 | 22 890.24 |
| Balance sheet total (assets) | 22 082.24 | 23 724.49 | 21 958.47 | 21 474.01 | 22 960.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 786.00 | 786.00 | |
| Retained earnings | 20 292.44 | 17 956.12 | 20 837.55 | 20 096.00 | 19 357.56 |
| Profit of the financial year | - 536.32 | 2 881.44 | 44.45 | 47.56 | 1 843.93 |
| Shareholders equity total | 22 056.12 | 23 137.55 | 21 382.00 | 21 429.56 | 22 487.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.13 | 26.13 | 26.13 | 26.13 | |
| Current owed to participating | 550.34 | 18.32 | |||
| Short-term deferred tax liabilities | 560.81 | 446.93 | |||
| Other non-interest bearing current liabilities | 26.12 | ||||
| Current liabilities total | 26.13 | 586.93 | 576.47 | 44.45 | 473.06 |
| Balance sheet total (liabilities) | 22 082.24 | 23 724.49 | 21 958.47 | 21 474.01 | 22 960.55 |
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