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O.S. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40383395
Røllikevej 9, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -17.62 | -24.12 | -16.92 | -22.13 |
| EBIT | -8.17 | -17.62 | -24.12 | -16.92 | -22.13 |
| Other financial income | 191.21 | 197.92 | 184.94 | ||
| Other financial expenses | -2.05 | -26.25 | -11.06 | -13.77 | |
| Net income from associates (fin.) | 1 228.56 | ||||
| Pre-tax profit | 1 218.34 | -43.87 | 156.03 | 167.24 | 162.80 |
| Income taxes | - 157.27 | 6.77 | -36.76 | -37.25 | -36.05 |
| Net earnings | 1 061.07 | -37.10 | 119.27 | 129.99 | 126.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 500.28 | ||||
| Non-current loans receivable | 500.28 | 500.28 | 500.28 | ||
| Long term receivables total | 500.28 | 500.28 | 500.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 815.88 | ||||
| Current other receivables | 500.28 | ||||
| Current deferred tax assets | 6.16 | 9.65 | 26.44 | ||
| Short term receivables total | 6.16 | 2 825.53 | 500.28 | 26.44 | |
| Other current investments | 500.28 | 500.28 | 3 191.92 | 2 678.99 | 3 203.20 |
| Cash and bank deposits | 595.78 | 742.51 | 254.64 | 788.72 | 199.66 |
| Cash and cash equivalents | 1 096.06 | 1 242.79 | 3 446.55 | 3 467.72 | 3 402.86 |
| Balance sheet total (assets) | 1 102.21 | 4 068.32 | 3 946.83 | 3 968.00 | 3 929.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | - 117.80 | - 122.00 | - 135.00 | - 158.80 | |
| Retained earnings | -13.85 | 3 736.68 | 3 577.58 | 3 561.85 | 3 533.04 |
| Profit of the financial year | 1 061.07 | -37.10 | 119.27 | 129.99 | 126.75 |
| Shareholders equity total | 1 097.21 | 3 789.58 | 3 786.85 | 3 781.84 | 3 749.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.92 | ||||
| Current owed to participating | 5.88 | 5.88 | 11.07 | ||
| Short-term deferred tax liabilities | 155.39 | 27.10 | 40.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 123.36 | 127.00 | 140.00 | 163.80 |
| Current liabilities total | 5.00 | 278.75 | 159.99 | 186.16 | 179.78 |
| Balance sheet total (liabilities) | 1 102.21 | 4 068.32 | 3 946.83 | 3 968.00 | 3 929.57 |
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