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OS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37938998
Krimpendam 15, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 437.38 | 80.77 | - 292.52 | - 158.16 | 249.05 |
| Employee benefit expenses | - 589.96 | - 605.24 | - 221.77 | -52.17 | -40.31 |
| Total depreciation | -4.21 | -10.33 | -8.40 | -8.40 | -8.40 |
| EBIT | - 156.79 | - 534.80 | - 522.69 | - 218.73 | 200.34 |
| Other financial income | 2.71 | 3.27 | 4.19 | 4.44 | |
| Other financial expenses | -25.28 | -56.75 | - 110.69 | - 135.86 | - 227.94 |
| Pre-tax profit | - 179.36 | - 588.28 | - 633.38 | - 350.40 | -23.16 |
| Income taxes | 36.16 | -38.53 | 1.27 | ||
| Net earnings | - 143.20 | - 626.81 | - 632.12 | - 350.40 | -23.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.65 | 1 717.72 | |||
| Machinery and equipment | 37.79 | 29.39 | 20.99 | 12.59 | 4.19 |
| Tangible assets total | 37.79 | 29.39 | 20.99 | 23.24 | 1 721.91 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 89.15 | 100.45 | 109.47 | 115.33 | |
| Long term receivables total | 89.15 | 100.45 | 109.47 | 115.33 | |
| Inventories total | |||||
| Current trade debtors | 234.38 | 187.44 | 127.06 | 90.00 | |
| Current amounts owed by group member comp. | 91.50 | ||||
| Current other receivables | 161.47 | 178.69 | 13.63 | 6.03 | |
| Current deferred tax assets | 37.27 | ||||
| Short term receivables total | 524.61 | 366.12 | 140.69 | 6.03 | 90.00 |
| Balance sheet total (assets) | 562.40 | 484.66 | 262.13 | 138.73 | 1 927.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.68 | -96.51 | - 723.28 | -1 355.39 | -1 705.79 |
| Profit of the financial year | - 143.20 | - 626.81 | - 632.12 | - 350.40 | -23.16 |
| Shareholders equity total | -46.51 | - 673.32 | -1 305.39 | -1 655.79 | -1 678.95 |
| Provisions | 1.27 | ||||
| Non-current other liabilities | 54.01 | ||||
| Non-current liabilities total | 54.01 | ||||
| Current loans from credit institutions | 440.83 | 1 056.70 | 1 555.24 | 1 782.31 | 3 545.57 |
| Current trade creditors | 12.00 | 12.00 | 15.95 | ||
| Other non-interest bearing current liabilities | 114.08 | 100.01 | 0.28 | 0.22 | 44.66 |
| Current liabilities total | 554.90 | 1 156.71 | 1 567.53 | 1 794.52 | 3 606.18 |
| Balance sheet total (liabilities) | 562.40 | 484.66 | 262.13 | 138.73 | 1 927.24 |
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