OS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37938998
Krimpendam 15, 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 954.21 | ||||
| Purchases during the financial year | - 484.02 | ||||
| External services | - 389.42 | ||||
| Gross profit | 560.15 | 437.38 | 80.77 | - 292.52 | - 158.16 |
| Employee benefit expenses | - 560.46 | - 589.96 | - 605.24 | - 221.77 | -52.17 |
| Total depreciation | -4.21 | -10.33 | -8.40 | -8.40 | |
| EBIT | -0.32 | - 156.79 | - 534.80 | - 522.69 | - 218.73 |
| Other financial income | 2.71 | 3.27 | |||
| Other financial expenses | -10.97 | -25.28 | -56.75 | - 110.69 | - 131.67 |
| Pre-tax profit | -11.29 | - 179.36 | - 588.28 | - 633.38 | - 350.40 |
| Income taxes | 1.10 | 36.16 | -38.53 | 1.27 | |
| Net earnings | -10.18 | - 143.20 | - 626.81 | - 632.12 | - 350.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.65 | ||||
| Machinery and equipment | 37.79 | 29.39 | 20.99 | 12.59 | |
| Tangible assets total | 37.79 | 29.39 | 20.99 | 23.24 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 89.15 | 100.45 | 109.47 | ||
| Long term receivables total | 89.15 | 100.45 | 109.47 | ||
| Inventories total | |||||
| Current trade debtors | 84.38 | 234.38 | 187.44 | 127.06 | |
| Current amounts owed by group member comp. | 5.59 | 91.50 | |||
| Current other receivables | 340.00 | 161.47 | 178.69 | 13.63 | 6.03 |
| Current deferred tax assets | 5.74 | 37.27 | |||
| Short term receivables total | 435.70 | 524.61 | 366.12 | 140.69 | 6.03 |
| Balance sheet total (assets) | 435.70 | 562.40 | 484.66 | 262.13 | 138.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.87 | 46.68 | -96.51 | - 723.28 | -1 355.39 |
| Profit of the financial year | -10.18 | - 143.20 | - 626.81 | - 632.12 | - 350.40 |
| Shareholders equity total | 96.68 | -46.51 | - 673.32 | -1 305.39 | -1 655.79 |
| Provisions | 1.27 | ||||
| Non-current other liabilities | 54.01 | ||||
| Non-current liabilities total | 54.01 | ||||
| Current loans from credit institutions | 160.97 | 440.83 | 1 056.70 | 1 555.24 | 1 782.31 |
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 178.04 | 114.08 | 100.01 | 0.28 | 0.22 |
| Current liabilities total | 339.02 | 554.90 | 1 156.71 | 1 567.53 | 1 794.52 |
| Balance sheet total (liabilities) | 435.70 | 562.40 | 484.66 | 262.13 | 138.73 |
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