OSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20988304
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.60 | - 103.52 | - 132.46 | - 119.31 | - 119.90 |
| Employee benefit expenses | - 342.00 | - 344.39 | - 345.78 | - 345.95 | - 346.04 |
| EBIT | - 457.60 | - 447.91 | - 478.24 | - 465.26 | - 465.94 |
| Other financial income | 736.56 | 3 221.96 | 10 998.84 | 5 893.91 | 11 889.19 |
| Other financial expenses | -4 027.52 | -1 903.10 | - 374.36 | -3 734.84 | -1 846.99 |
| Pre-tax profit | -3 748.55 | 870.96 | 10 146.23 | 1 693.81 | 9 576.26 |
| Income taxes | 823.50 | - 191.48 | -2 232.15 | - 372.58 | -2 107.93 |
| Net earnings | -2 925.05 | 679.48 | 7 914.08 | 1 321.23 | 7 468.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 36.51 | 60.28 | ||
| Current deferred tax assets | 1 607.57 | 1 324.80 | |||
| Short term receivables total | 1 607.62 | 1 324.80 | 36.51 | 60.28 | |
| Other current investments | 20 176.40 | 20 004.63 | 29 235.05 | 29 977.91 | 36 955.43 |
| Cash and bank deposits | 79.07 | 0.04 | 11.60 | 2.02 | 0.16 |
| Cash and cash equivalents | 20 255.47 | 20 004.67 | 29 246.65 | 29 979.93 | 36 955.58 |
| Balance sheet total (assets) | 21 863.09 | 21 329.47 | 29 246.65 | 30 016.44 | 37 015.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 800.00 | 1 200.00 | 100.00 | 900.00 | |
| Retained earnings | 21 313.04 | 17 187.98 | 17 767.46 | 24 781.54 | 25 240.77 |
| Profit of the financial year | -2 925.05 | 679.48 | 7 914.08 | 1 321.23 | 7 468.34 |
| Shareholders equity total | 21 187.98 | 21 067.46 | 27 781.54 | 29 002.77 | 34 709.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 604.26 | 172.70 | 492.11 | 891.26 | 65.99 |
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 25.19 |
| Short-term deferred tax liabilities | 896.04 | 80.17 | 1 544.45 | ||
| Other non-interest bearing current liabilities | 46.35 | 64.81 | 52.46 | 17.74 | 671.12 |
| Current liabilities total | 675.11 | 262.01 | 1 465.11 | 1 013.67 | 2 306.75 |
| Balance sheet total (liabilities) | 21 863.09 | 21 329.47 | 29 246.65 | 30 016.44 | 37 015.86 |
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