OS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31500222
Messingvej 22 D, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.75 | -11.13 | -12.25 | |
| Gross profit | -3.13 | -3.75 | -10.13 | -11.13 | -12.25 |
| EBIT | -3.13 | -3.75 | -10.13 | -11.13 | -12.25 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.50 | 2.53 |
| Other financial expenses | -1.71 | -1.47 | -1.09 | -3.83 | -25.86 |
| Net income from associates (fin.) | 409.19 | -1 643.85 | 961.65 | 1 544.98 | 554.01 |
| Pre-tax profit | 404.86 | -1 648.58 | 950.94 | 1 530.52 | 518.43 |
| Income taxes | 0.27 | -7.22 | 2.49 | 3.18 | 3.12 |
| Net earnings | 405.13 | -1 655.80 | 953.44 | 1 533.69 | 521.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 515.48 | 819.39 | 1 943.61 | 3 412.61 | 3 952.79 |
| Participating interests | 77.24 | 94.95 | 70.93 | 99.76 | |
| Investments total | 2 515.48 | 896.63 | 2 038.56 | 3 483.54 | 4 052.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 6.35 | 1.51 | 3.86 | 510.07 | 272.76 |
| Short term receivables total | 6.35 | 1.51 | 3.86 | 510.07 | 280.26 |
| Other current investments | 17.46 | 19.29 | |||
| Cash and bank deposits | 23.59 | 24.06 | 63.44 | 143.15 | 47.51 |
| Cash and cash equivalents | 23.59 | 24.06 | 63.44 | 160.61 | 66.80 |
| Balance sheet total (assets) | 2 545.41 | 922.20 | 2 105.87 | 4 154.22 | 4 399.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 1 491.04 | 52.24 | 957.92 | 2 402.90 | 2 956.91 |
| Retained earnings | 387.31 | 2 231.24 | - 149.96 | - 700.40 | 218.28 |
| Profit of the financial year | 405.13 | -1 655.80 | 953.44 | 1 533.69 | 521.54 |
| Shareholders equity total | 2 463.78 | 752.68 | 1 886.40 | 3 420.09 | 3 882.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 44.59 | 44.59 | 7.00 | ||
| Current owed to group member | 58.29 | 121.17 | 171.13 | 182.76 | 236.48 |
| Short-term deferred tax liabilities | 503.03 | 269.64 | |||
| Other non-interest bearing current liabilities | 19.59 | 44.59 | |||
| Current liabilities total | 81.64 | 169.52 | 219.47 | 734.13 | 516.87 |
| Balance sheet total (liabilities) | 2 545.41 | 922.20 | 2 105.87 | 4 154.22 | 4 399.60 |
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