OSP 1971 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881331
Trustrupvej 10, Sondrup 8350 Hundslund
tel: 20169005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | 1 000.00 | 57.49 | ||
| External services | -4.11 | - 309.87 | -4.31 | -5.00 | -7.15 |
| Gross profit | 995.89 | - 309.87 | 995.69 | 52.49 | -7.15 |
| EBIT | 995.89 | - 309.87 | 995.69 | 52.49 | -7.15 |
| Other financial income | 27.73 | 43.49 | 64.12 | 108.66 | 154.95 |
| Other financial expenses | -0.37 | -0.07 | -3.36 | -0.80 | -2.39 |
| Pre-tax profit | 1 023.24 | - 266.45 | 1 056.44 | 160.35 | 145.41 |
| Income taxes | -5.16 | -8.61 | -13.16 | 44.52 | -32.47 |
| Net earnings | 1 018.09 | - 275.06 | 1 043.29 | 204.87 | 112.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-curr. owed by particip. interest comp. | 640.40 | 349.54 | 349.54 | ||
| Long term receivables total | 640.40 | 349.54 | 349.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 224.58 | 1 355.44 | 2 161.43 | 2 823.13 | 2 204.65 |
| Current deferred tax assets | 38.51 | 160.84 | 53.46 | 34.88 | |
| Short term receivables total | 1 263.09 | 1 355.44 | 2 322.27 | 2 876.59 | 2 239.54 |
| Balance sheet total (assets) | 3 403.49 | 3 204.98 | 4 171.81 | 4 376.59 | 3 739.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 257.41 | 3 275.49 | 3 000.43 | 4 043.72 | 3 198.59 |
| Profit of the financial year | 1 018.09 | - 275.06 | 1 043.29 | 204.87 | 112.95 |
| Shareholders equity total | 3 400.49 | 3 125.43 | 4 168.72 | 4 373.59 | 3 736.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.45 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.09 | 3.09 | 3.00 | 3.01 |
| Current liabilities total | 3.00 | 79.54 | 3.09 | 3.00 | 3.01 |
| Balance sheet total (liabilities) | 3 403.49 | 3 204.98 | 4 171.81 | 4 376.59 | 3 739.54 |
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