OS | Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34690464
Cimbrervej 12, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.29 | 1 533.50 | 2 736.70 | 1 075.58 | 1 929.93 |
| External services | -8.75 | -9.63 | -8.75 | -15.84 | -13.13 |
| Gross profit | 416.53 | 1 523.88 | 2 727.95 | 1 059.73 | 1 916.80 |
| EBIT | 416.53 | 1 523.88 | 2 727.95 | 1 059.73 | 1 916.80 |
| Other financial income | 87.16 | 111.56 | 138.16 | 205.86 | 432.36 |
| Other financial expenses | -8.29 | -42.69 | -95.90 | -56.63 | - 182.88 |
| Pre-tax profit | 495.40 | 1 592.74 | 2 770.20 | 1 208.96 | 2 166.28 |
| Income taxes | -9.26 | -23.23 | -13.94 | -31.77 | -59.44 |
| Net earnings | 486.15 | 1 569.51 | 2 756.26 | 1 177.19 | 2 106.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.00 | 2 098.89 | 4 432.26 | 1 139.60 | 2 133.10 |
| Participating interests | 253.94 | 209.75 | 378.57 | 476.27 | 495.18 |
| Investments total | 785.94 | 2 308.64 | 4 810.83 | 1 615.87 | 2 628.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 277.34 | 3 187.97 | 3 131.63 | 5 560.84 | 5 156.53 |
| Current owed by particip. interest comp. | 259.13 | ||||
| Current other receivables | 1.72 | 0.36 | 0.32 | ||
| Current deferred tax assets | 125.51 | 711.92 | 240.81 | 550.68 | |
| Short term receivables total | 2 402.85 | 3 189.69 | 3 843.55 | 5 802.01 | 5 966.66 |
| Other current investments | 839.52 | 1 389.03 | |||
| Cash and bank deposits | 881.18 | 38.29 | 37.40 | 43.90 | 126.63 |
| Cash and cash equivalents | 881.18 | 38.29 | 37.40 | 883.42 | 1 515.66 |
| Balance sheet total (assets) | 4 069.97 | 5 536.63 | 8 691.78 | 8 301.30 | 10 110.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 1 000.00 | 600.00 | 600.00 |
| Other reserves | 511.64 | 2 034.34 | 4 569.03 | 1 396.87 | 2 413.28 |
| Retained earnings | 2 719.64 | 1 454.28 | - 510.90 | 4 817.52 | 4 278.30 |
| Profit of the financial year | 486.15 | 1 569.51 | 2 756.26 | 1 177.19 | 2 106.83 |
| Shareholders equity total | 4 023.42 | 5 366.93 | 7 894.39 | 8 071.58 | 9 478.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 210.57 | ||||
| Short-term deferred tax liabilities | 39.36 | 163.44 | 625.50 | 140.14 | 411.62 |
| Other non-interest bearing current liabilities | 0.94 | 165.64 | 83.33 | ||
| Current liabilities total | 46.55 | 169.70 | 797.40 | 229.73 | 632.19 |
| Balance sheet total (liabilities) | 4 069.97 | 5 536.63 | 8 691.78 | 8 301.30 | 10 110.60 |
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