OSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329762
Svanemøllevej 77, 2900 Hellerup
ortopedersen@gmail.com
tel: 26240403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.13 | -43.20 | -21.40 | -26.60 | |
| EBIT | - 115.13 | -43.20 | -21.40 | -26.60 | |
| Other financial income | 1.32 | 0.00 | 1.23 | ||
| Other financial expenses | -0.87 | -0.13 | -11.45 | -21.04 | -30.44 |
| Net income from associates (fin.) | 90.00 | 100.00 | |||
| Pre-tax profit | 90.45 | - 115.26 | -54.65 | 57.56 | -55.81 |
| Income taxes | 25.37 | 9.51 | 4.30 | 5.87 | |
| Net earnings | 90.45 | -89.89 | -45.13 | 61.86 | -49.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.00 | 385.00 | 385.00 | 385.00 | |
| Participating interests | 45.00 | 2 062.14 | 2 062.14 | ||
| Investments total | 45.00 | 385.00 | 385.00 | 2 447.14 | 2 447.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 53.04 | 492.15 | ||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 14.18 | 0.15 | 0.00 | 0.71 | 1.00 |
| Current deferred tax assets | 423.30 | 481.43 | 492.15 | 1 849.37 | |
| Short term receivables total | 104.18 | 563.46 | 534.48 | 492.87 | 2 342.53 |
| Cash and bank deposits | 0.89 | 18.08 | 85.75 | 0.41 | 33.46 |
| Cash and cash equivalents | 0.89 | 18.08 | 85.75 | 0.41 | 33.46 |
| Balance sheet total (assets) | 150.06 | 966.54 | 1 005.23 | 2 940.42 | 4 823.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.51 | 85.94 | -3.96 | -49.09 | 12.77 |
| Profit of the financial year | 90.45 | -89.89 | -45.13 | 61.86 | -49.94 |
| Shareholders equity total | 135.94 | 46.04 | 0.91 | 62.77 | 12.83 |
| Non-current owed to group member | 449.40 | 1 834.97 | 2 943.76 | ||
| Non-current liabilities total | 449.40 | 1 834.97 | 2 943.76 | ||
| Current owed to group member | 400.41 | 19.37 | |||
| Short-term deferred tax liabilities | 397.94 | 471.92 | 921.11 | 1 788.03 | |
| Other non-interest bearing current liabilities | 14.13 | 122.15 | 83.00 | 102.20 | 78.50 |
| Current liabilities total | 14.13 | 920.49 | 554.92 | 1 042.68 | 1 866.53 |
| Balance sheet total (liabilities) | 150.06 | 966.54 | 1 005.23 | 2 940.42 | 4 823.12 |
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