OSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27907180
Børupvej 335, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -19.29 | -16.49 | -18.60 | -17.83 |
| EBIT | -20.25 | -19.29 | -16.49 | -18.60 | -17.83 |
| Other financial income | 178.91 | 14.20 | 0.01 | 106.94 | 60.37 |
| Other financial expenses | -2.81 | -5.85 | - 474.25 | -61.94 | -67.78 |
| Pre-tax profit | 155.85 | -10.94 | - 490.73 | 26.40 | -25.23 |
| Income taxes | -15.60 | 2.30 | 108.00 | -5.80 | 5.55 |
| Net earnings | 140.25 | -8.64 | - 382.73 | 20.60 | -19.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 20.40 | 28.70 | 124.70 | 118.90 | 124.45 |
| Short term receivables total | 24.88 | 28.70 | 124.70 | 118.90 | 124.45 |
| Other current investments | 870.70 | 862.05 | 373.51 | 415.81 | 379.51 |
| Cash and bank deposits | 13.10 | 3.75 | 14.63 | 2.95 | 5.78 |
| Cash and cash equivalents | 883.80 | 865.80 | 388.15 | 418.76 | 385.29 |
| Balance sheet total (assets) | 908.67 | 894.50 | 512.85 | 537.66 | 509.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 617.73 | 757.98 | 749.34 | 366.61 | 387.21 |
| Profit of the financial year | 140.25 | -8.64 | - 382.73 | 20.60 | -19.68 |
| Shareholders equity total | 882.98 | 874.34 | 491.61 | 512.21 | 492.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 12.14 | 12.63 | 13.73 | 17.95 | 9.71 |
| Other non-interest bearing current liabilities | 6.06 | 0.03 | |||
| Current liabilities total | 25.70 | 20.16 | 21.23 | 25.45 | 17.21 |
| Balance sheet total (liabilities) | 908.67 | 894.50 | 512.85 | 537.66 | 509.74 |
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