OSV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27907180
Børupvej 335, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.29-16.49-18.60-17.83-22.03
EBIT-19.29-16.49-18.60-17.83-22.03
Other financial income14.200.01106.9460.37132.27
Other financial expenses-5.85- 474.25-61.94-67.78-2.38
Pre-tax profit-10.94- 490.7326.40-25.23107.87
Income taxes2.30108.00-5.805.55-23.73
Net earnings-8.64- 382.7320.60-19.6884.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets28.70124.70118.90124.45100.72
Short term receivables total28.70124.70118.90124.45100.72
Other current investments862.05373.51415.81379.51501.44
Cash and bank deposits3.7514.632.955.782.48
Cash and cash equivalents865.80388.15418.76385.29503.93
Balance sheet total (assets)894.50512.85537.66509.74604.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings757.98749.34366.61387.21367.53
Profit of the financial year-8.64- 382.7320.60-19.6884.14
Shareholders equity total874.34491.61512.21492.53576.66
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating12.6313.7317.959.7120.49
Other non-interest bearing current liabilities0.03
Current liabilities total20.1621.2325.4517.2127.99
Balance sheet total (liabilities)894.50512.85537.66509.74604.65
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