O.S. HOLDING AF 30.1.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25871219
Bjergager 37, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -9.08 | -7.24 | -8.11 | -9.11 |
| EBIT | -6.98 | -9.08 | -7.24 | -8.11 | -9.11 |
| Other financial income | 259.69 | 713.93 | 609.41 | 991.31 | 912.27 |
| Other financial expenses | - 102.00 | - 184.96 | - 346.52 | - 157.71 | - 132.56 |
| Net income from associates (fin.) | 29.50 | -41.44 | -60.28 | -81.63 | 42.12 |
| Pre-tax profit | 180.22 | 478.44 | 195.38 | 743.86 | 812.73 |
| Income taxes | -32.84 | - 114.73 | -56.23 | - 181.99 | - 169.97 |
| Net earnings | 147.38 | 363.71 | 139.15 | 561.87 | 642.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.36 | 628.92 | 568.64 | 487.01 | 529.14 |
| Investments total | 670.36 | 628.92 | 568.64 | 487.01 | 529.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.94 | 52.64 | 40.94 | 23.91 | 0.88 |
| Current other receivables | 25.99 | 23.77 | |||
| Current deferred tax assets | 115.33 | 65.57 | |||
| Short term receivables total | 52.94 | 167.97 | 40.94 | 49.90 | 90.22 |
| Other current investments | 305.94 | 2 931.59 | 4 683.41 | 6 178.46 | 6 497.74 |
| Cash and bank deposits | 5 004.61 | 2 617.32 | 1 153.28 | 235.62 | 383.66 |
| Cash and cash equivalents | 5 310.55 | 5 548.91 | 5 836.69 | 6 414.08 | 6 881.41 |
| Balance sheet total (assets) | 6 033.84 | 6 345.80 | 6 446.27 | 6 950.99 | 7 500.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 542.36 | 500.92 | 440.64 | 359.01 | 401.14 |
| Retained earnings | 5 148.77 | 5 280.39 | 5 645.48 | 5 805.25 | 6 257.50 |
| Profit of the financial year | 147.38 | 363.71 | 139.15 | 561.87 | 642.75 |
| Shareholders equity total | 6 020.01 | 6 327.22 | 6 409.17 | 6 912.13 | 7 493.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.88 | 6.87 | 6.88 | 6.87 |
| Short-term deferred tax liabilities | 7.84 | 11.70 | 30.23 | 31.98 | |
| Current liabilities total | 13.84 | 18.58 | 37.10 | 38.86 | 6.87 |
| Balance sheet total (liabilities) | 6 033.84 | 6 345.80 | 6 446.27 | 6 950.99 | 7 500.76 |
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