OS 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31075211
Hellerupvej 43 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | -7.75 | -8.88 | -7.25 | -23.00 |
| EBIT | -9.76 | -7.75 | -8.88 | -7.25 | -23.00 |
| Other financial income | 869.73 | 3 407.33 | 588.95 | 330.60 | |
| Other financial expenses | -3.57 | - 309.45 | -2 238.20 | - 232.89 | - 482.56 |
| Net income from associates (fin.) | 1 994.40 | 999.79 | 1 340.41 | 862.57 | 879.82 |
| Pre-tax profit | 2 850.79 | 4 089.91 | - 906.67 | 1 211.38 | 704.86 |
| Income taxes | - 189.18 | - 681.51 | 385.51 | -76.73 | 23.15 |
| Net earnings | 2 661.61 | 3 408.41 | - 521.16 | 1 134.65 | 728.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 222.41 | 7 222.19 | 7 562.61 | 8 425.18 | 7 101.10 |
| Participating interests | 20.00 | 223.90 | |||
| Investments total | 8 222.41 | 7 222.19 | 7 562.61 | 8 445.18 | 7 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 733.19 | 452.09 | 311.04 | 482.95 | |
| Current deferred tax assets | 295.14 | 727.51 | 649.27 | 315.15 | |
| Short term receivables total | 2 733.19 | 295.14 | 1 179.60 | 960.31 | 798.10 |
| Other current investments | 5 081.02 | 9 878.20 | 7 853.22 | 8 699.06 | 8 598.39 |
| Cash and bank deposits | 234.25 | 5.75 | 15.02 | 7.55 | 119.24 |
| Cash and cash equivalents | 5 315.27 | 9 883.95 | 7 868.24 | 8 706.61 | 8 717.63 |
| Balance sheet total (assets) | 16 270.88 | 17 401.28 | 16 610.45 | 18 112.10 | 16 840.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 047.41 | 3 047.19 | 3 387.61 | 4 250.18 | 3 007.54 |
| Retained earnings | 1 847.66 | 5 452.29 | 8 461.38 | 7 016.65 | 9 326.44 |
| Profit of the financial year | 2 661.61 | 3 408.41 | - 521.16 | 1 134.65 | 728.01 |
| Shareholders equity total | 8 738.18 | 12 090.09 | 11 511.73 | 12 587.48 | 13 254.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.22 | 38.22 | 38.22 | 38.22 | |
| Current owed to group member | 7 296.55 | 4 528.09 | 5 049.82 | 5 476.40 | 3 576.06 |
| Short-term deferred tax liabilities | 189.18 | 732.65 | |||
| Other non-interest bearing current liabilities | 3.24 | 0.68 | 0.00 | 0.18 | |
| Current liabilities total | 7 532.69 | 5 311.19 | 5 098.72 | 5 524.62 | 3 586.24 |
| Balance sheet total (liabilities) | 16 270.88 | 17 401.28 | 16 610.45 | 18 112.10 | 16 840.73 |
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