ØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822549
Dronning Elisabeths Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 211.25 | -6.44 | -12.97 | -49.94 |
| EBIT | -6.25 | - 211.25 | -6.44 | -12.97 | -49.94 |
| Other financial income | 27.52 | - 290.36 | 305.42 | 411.19 | |
| Other financial expenses | -0.94 | -1.90 | -15.87 | -24.94 | -30.79 |
| Net income from associates (fin.) | 149.24 | 246.02 | 545.64 | 414.69 | 229.10 |
| Pre-tax profit | 142.05 | 60.40 | 232.97 | 682.19 | 559.56 |
| Income taxes | 1.47 | 40.72 | 68.33 | -59.77 | -89.30 |
| Net earnings | 143.52 | 101.12 | 301.31 | 622.41 | 470.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.80 | 768.82 | 864.46 | 779.14 | 468.08 |
| Participating interests | 20.00 | ||||
| Investments total | 522.79 | 768.82 | 864.46 | 779.14 | 468.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.75 | 315.71 | 55.81 | 256.38 | 271.51 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 19.61 | 23.38 | |||
| Current deferred tax assets | 43.47 | 91.24 | 144.48 | 2.25 | 2.86 |
| Short term receivables total | 784.82 | 406.96 | 200.29 | 258.63 | 297.74 |
| Other current investments | 508.12 | 682.78 | 1 285.79 | 1 881.73 | |
| Cash and bank deposits | 23.62 | 25.04 | 326.25 | 370.44 | 55.90 |
| Cash and cash equivalents | 23.62 | 533.16 | 1 009.03 | 1 656.22 | 1 937.63 |
| Balance sheet total (assets) | 1 331.24 | 1 708.93 | 2 073.78 | 2 694.00 | 2 703.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 267.80 | 83.82 | 129.46 | 3.98 | 133.08 |
| Retained earnings | 757.38 | 970.47 | 908.16 | 1 212.94 | 1 581.09 |
| Profit of the financial year | 143.52 | 101.12 | 301.31 | 622.41 | 470.27 |
| Shareholders equity total | 1 248.69 | 1 349.81 | 1 536.72 | 2 041.34 | 2 399.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.70 | 3.70 | 3.70 | 8.50 | 25.00 |
| Current owed to group member | 233.22 | 384.92 | 566.09 | 169.00 | |
| Short-term deferred tax liabilities | 36.09 | 13.26 | 108.73 | ||
| Other non-interest bearing current liabilities | 78.85 | 122.20 | 112.35 | 64.81 | 1.28 |
| Current liabilities total | 82.55 | 359.12 | 537.05 | 652.67 | 304.01 |
| Balance sheet total (liabilities) | 1 331.24 | 1 708.93 | 2 073.78 | 2 694.00 | 2 703.45 |
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