OSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962878
Strandgade 9, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.29 | -13.47 | -9.13 |
| EBIT | -5.00 | -5.00 | -11.29 | -13.47 | -9.13 |
| Other financial income | 4.00 | 10.67 | 19.05 | 0.09 | 52.28 |
| Other financial expenses | -2.99 | -7.37 | -11.84 | -97.27 | -21.40 |
| Net income from associates (fin.) | 271.63 | 228.56 | 314.42 | 393.12 | 349.31 |
| Pre-tax profit | 267.63 | 226.86 | 310.35 | 282.47 | 371.06 |
| Income taxes | -5.09 | ||||
| Net earnings | 267.63 | 226.86 | 305.25 | 282.47 | 371.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 947.84 | 926.40 | 990.82 | 883.94 | 733.25 |
| Investments total | 947.84 | 926.40 | 990.82 | 883.94 | 733.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.00 | 294.67 | 5.40 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 154.00 | 294.68 | 5.40 | 0.00 | 0.00 |
| Other current investments | 688.49 | 602.37 | 956.49 | ||
| Cash and bank deposits | 149.77 | 176.64 | 1.20 | 385.24 | 450.98 |
| Cash and cash equivalents | 149.77 | 176.64 | 689.69 | 987.61 | 1 407.46 |
| Balance sheet total (assets) | 1 251.61 | 1 397.72 | 1 685.91 | 1 871.56 | 2 140.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 463.84 | 442.40 | 6.83 | 49.25 | |
| Retained earnings | 263.06 | 441.52 | 876.57 | 1 070.84 | 1 182.07 |
| Profit of the financial year | 267.63 | 226.86 | 305.25 | 282.47 | 371.06 |
| Shareholders equity total | 1 074.53 | 1 190.79 | 1 383.04 | 1 551.12 | 1 804.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | ||
| Current owed to participating | 113.82 | 201.93 | 294.42 | 311.69 | 327.59 |
| Other non-interest bearing current liabilities | 63.26 | 5.00 | 0.33 | ||
| Current liabilities total | 177.08 | 206.93 | 302.87 | 320.44 | 336.34 |
| Balance sheet total (liabilities) | 1 251.61 | 1 397.72 | 1 685.91 | 1 871.56 | 2 140.72 |
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