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 length1212121212
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 income0.500.500.500.502.53
Other financial expenses-1.71-1.47-1.09-3.83-25.86
Net income from associates (fin.)409.19-1 643.85961.651 544.98554.01
Pre-tax profit404.86-1 648.58950.941 530.52518.43
Income taxes0.27-7.222.493.183.12
Net earnings405.13-1 655.80953.441 533.69521.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 515.48819.391 943.613 412.613 952.79
Participating interests77.2494.9570.9399.76
Investments total2 515.48896.632 038.563 483.544 052.55
Long term receivables total
Inventories total
Current other receivables7.50
Current deferred tax assets6.351.513.86510.07272.76
Short term receivables total6.351.513.86510.07280.26
Other current investments17.4619.29
Cash and bank deposits23.5924.0663.44143.1547.51
Cash and cash equivalents23.5924.0663.44160.6166.80
Balance sheet total (assets)2 545.41922.202 105.874 154.224 399.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3058.9061.00
Other reserves1 491.0452.24957.922 402.902 956.91
Retained earnings387.312 231.24- 149.96- 700.40218.28
Profit of the financial year405.13-1 655.80953.441 533.69521.54
Shareholders equity total2 463.78752.681 886.403 420.093 882.73
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating44.5944.597.00
Current owed to group member58.29121.17171.13182.76236.48
Short-term deferred tax liabilities503.03269.64
Other non-interest bearing current liabilities19.5944.59
Current liabilities total81.64169.52219.47734.13516.87
Balance sheet total (liabilities)2 545.41922.202 105.874 154.224 399.60
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