OS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505902
Hegnet 24, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 25.24 | 35.89 | 12.93 | 10.88 |
| Employee benefit expenses | - 129.15 | ||||
| Total depreciation | -12.75 | -27.38 | -31.14 | -31.14 | |
| EBIT | -2.50 | 12.49 | 8.52 | -18.21 | - 149.41 |
| Other financial income | 1 116.75 | 431.24 | 146.59 | 718.35 | 340.79 |
| Other financial expenses | -17.72 | -67.34 | - 739.54 | -75.01 | - 855.38 |
| Net income from associates (fin.) | 5 615.78 | 1 588.52 | 1 613.98 | 2 212.49 | 1 334.61 |
| Pre-tax profit | 6 712.30 | 1 964.92 | 1 029.55 | 2 837.62 | 670.61 |
| Income taxes | - 282.68 | - 128.61 | 127.36 | - 137.73 | 115.74 |
| Net earnings | 6 429.62 | 1 836.31 | 1 156.91 | 2 699.89 | 786.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.83 | 1 399.59 | 1 368.45 | 1 337.31 | |
| Tangible assets total | 1 348.83 | 1 399.59 | 1 368.45 | 1 337.31 | |
| Holdings in group member companies | 5 929.83 | 5 311.16 | 3 660.67 | 3 877.40 | 2 593.03 |
| Participating interests | 1 500.00 | 1 481.71 | 2 794.95 | ||
| Investments total | 5 929.83 | 5 311.16 | 5 160.67 | 5 359.11 | 5 387.98 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | ||||
| Non-current other receivables | 961.58 | 1 426.05 | 2 027.08 | 2 300.00 | |
| Long term receivables total | 961.58 | 1 426.05 | 3 277.07 | 2 300.00 | |
| Inventories total | |||||
| Current other receivables | 1 186.38 | 594.08 | |||
| Current deferred tax assets | 1 119.89 | 3.80 | 583.41 | 372.58 | 148.32 |
| Short term receivables total | 2 306.27 | 597.88 | 583.41 | 372.58 | 148.32 |
| Other current investments | 2 533.94 | 3 745.51 | 3 384.61 | 3 825.05 | 2 277.05 |
| Cash and bank deposits | 2 333.14 | 3 395.67 | 1 586.69 | 1 931.14 | 959.15 |
| Cash and cash equivalents | 4 867.08 | 7 141.19 | 4 971.30 | 5 756.19 | 3 236.20 |
| Balance sheet total (assets) | 13 103.18 | 15 360.63 | 13 541.02 | 16 133.40 | 12 409.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 122.00 | 4 235.00 |
| Other reserves | 5 623.81 | 5 005.13 | 3 371.84 | 3 587.47 | -1 716.46 |
| Retained earnings | - 714.02 | 4 334.28 | 7 686.08 | 8 505.36 | 8 174.18 |
| Profit of the financial year | 6 429.62 | 1 836.31 | 1 156.91 | 2 699.89 | 786.35 |
| Shareholders equity total | 11 577.41 | 13 300.72 | 12 457.63 | 15 039.72 | 11 604.06 |
| Non-current loans from credit institutions | 877.28 | ||||
| Non-current liabilities total | 877.28 | ||||
| Current loans from credit institutions | 25.56 | ||||
| Current trade creditors | 2.50 | 6.50 | 22.33 | 6.50 | 6.50 |
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 962.01 | 1 006.44 | 1 038.42 | 1 066.39 | 772.90 |
| Short-term deferred tax liabilities | 560.13 | 121.49 | |||
| Other non-interest bearing current liabilities | 1.04 | 22.64 | 22.64 | 20.79 | 26.36 |
| Current liabilities total | 1 525.77 | 1 182.64 | 1 083.39 | 1 093.68 | 805.76 |
| Balance sheet total (liabilities) | 13 103.18 | 15 360.63 | 13 541.02 | 16 133.40 | 12 409.82 |
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