OS HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31500222
Messingvej 22 D, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -11.13 | |||
| Gross profit | -3.75 | -10.13 | -11.13 | -12.25 | 36.40 |
| EBIT | -3.75 | -10.13 | -11.13 | -12.25 | 36.40 |
| Other financial income | 0.50 | 0.50 | 0.50 | 2.53 | 1.98 |
| Other financial expenses | -1.47 | -1.09 | -3.83 | -25.86 | -29.09 |
| Net income from associates (fin.) | -1 643.85 | 961.65 | 1 544.98 | 540.18 | 5.03 |
| Pre-tax profit | -1 648.58 | 950.94 | 1 530.52 | 504.60 | 14.33 |
| Income taxes | -7.22 | 2.49 | 3.18 | 3.12 | -6.60 |
| Net earnings | -1 655.80 | 953.44 | 1 533.69 | 507.71 | 7.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.39 | 1 943.61 | 3 412.61 | 3 952.79 | 3 845.00 |
| Participating interests | 77.24 | 94.95 | 70.93 | 40.00 | 40.00 |
| Investments total | 896.63 | 2 038.56 | 3 483.54 | 3 992.79 | 3 885.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.50 | ||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 1.51 | 3.86 | 510.07 | 272.76 | 121.95 |
| Short term receivables total | 1.51 | 3.86 | 510.07 | 280.26 | 159.45 |
| Other current investments | 17.46 | 19.29 | 25.84 | ||
| Cash and bank deposits | 24.06 | 63.44 | 143.15 | 47.51 | 120.60 |
| Cash and cash equivalents | 24.06 | 63.44 | 160.61 | 66.80 | 146.44 |
| Balance sheet total (assets) | 922.20 | 2 105.87 | 4 154.22 | 4 339.85 | 4 190.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 52.24 | 957.92 | 2 402.90 | 2 897.15 | 3 297.36 |
| Retained earnings | 2 231.24 | - 149.96 | - 700.40 | 232.11 | 272.12 |
| Profit of the financial year | -1 655.80 | 953.44 | 1 533.69 | 507.71 | 7.73 |
| Shareholders equity total | 752.68 | 1 886.40 | 3 420.09 | 3 822.98 | 3 769.70 |
| 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 | 51.53 | |
| Current owed to group member | 121.17 | 171.13 | 182.76 | 236.48 | 237.37 |
| Short-term deferred tax liabilities | 503.03 | 269.64 | 128.54 | ||
| Other non-interest bearing current liabilities | 44.59 | ||||
| Current liabilities total | 169.52 | 219.47 | 734.13 | 516.87 | 421.18 |
| Balance sheet total (liabilities) | 922.20 | 2 105.87 | 4 154.22 | 4 339.85 | 4 190.88 |
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