OFFICE SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042373
Kristiansdals Allé 21, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.05 | ||||
| EBIT | 165.05 | 462.94 | 681.21 | 413.85 | 388.07 |
| Other financial income | 30.00 | 0.37 | |||
| Other financial expenses | -1.27 | -2.64 | -6.10 | -8.75 | -5.21 |
| Income from other inv. held as non-curr. assets | 50.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | 193.78 | 510.30 | 775.11 | 505.10 | 483.24 |
| Income taxes | 5.73 | 2.85 | 3.46 | 1.82 | 2.29 |
| Net earnings | 199.51 | 513.15 | 778.57 | 506.92 | 485.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 768.60 | 2 293.82 | 2 936.30 | 3 460.41 | 3 859.22 |
| Investments total | 1 768.60 | 2 293.82 | 2 936.30 | 3 460.41 | 3 859.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.57 | 206.38 | 302.09 | 321.53 | 300.75 |
| Current other receivables | 30.00 | 100.00 | |||
| Short term receivables total | 358.57 | 206.38 | 402.09 | 321.53 | 300.75 |
| Cash and bank deposits | 80.70 | 80.10 | 127.13 | 102.36 | 142.86 |
| Cash and cash equivalents | 80.70 | 80.10 | 127.13 | 102.36 | 142.86 |
| Balance sheet total (assets) | 2 207.87 | 2 580.30 | 3 465.52 | 3 884.30 | 4 302.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 658.60 | 1 855.49 | 2 827.14 | 3 351.25 | 3 634.22 |
| Retained earnings | 198.98 | - 156.73 | - 436.06 | - 240.50 | -77.55 |
| Profit of the financial year | 199.51 | 513.15 | 778.57 | 506.92 | 485.53 |
| Shareholders equity total | 2 137.09 | 2 291.91 | 3 249.64 | 3 756.57 | 4 183.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.88 | 9.00 | 9.38 | 9.56 | |
| Current owed to participating | 35.28 | 23.06 | |||
| Short-term deferred tax liabilities | 44.90 | 122.32 | 183.81 | 118.36 | 110.08 |
| Other non-interest bearing current liabilities | 130.79 | ||||
| Current liabilities total | 70.78 | 288.39 | 215.88 | 127.74 | 119.64 |
| Balance sheet total (liabilities) | 2 207.87 | 2 580.30 | 3 465.52 | 3 884.30 | 4 302.84 |
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