OS HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26458374
Havtornvej 25, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -10.87 | -9.80 | -14.80 | -12.53 |
| EBIT | -7.69 | -10.87 | -9.80 | -14.80 | -12.53 |
| Other financial income | 55.06 | 40.38 | 190.30 | 182.44 | 8.77 |
| Other financial expenses | -82.14 | -53.86 | - 220.07 | - 350.82 | - 136.35 |
| Net income from associates (fin.) | 900.81 | - 653.66 | - 789.63 | 142.31 | 308.40 |
| Pre-tax profit | 866.05 | - 678.00 | - 829.20 | -40.87 | 168.29 |
| Income taxes | -11.88 | 4.74 | 7.85 | 35.55 | 26.40 |
| Net earnings | 854.17 | - 673.27 | - 821.34 | -5.32 | 194.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 288.66 | 10 635.00 | 9 845.37 | 987.68 | 1 296.08 |
| Investments total | 11 288.66 | 10 635.00 | 9 845.37 | 987.68 | 1 296.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 922.73 | 452.31 | |||
| Current other receivables | 9 281.12 | 23.56 | 218.77 | ||
| Current deferred tax assets | 117.19 | 477.90 | 2 978.58 | 2 813.38 | 399.95 |
| Short term receivables total | 2 039.92 | 930.20 | 12 259.70 | 2 836.94 | 618.72 |
| Cash and bank deposits | 24.94 | 14.62 | 145.67 | 8.62 | 19.65 |
| Cash and cash equivalents | 24.94 | 14.62 | 145.67 | 8.62 | 19.65 |
| Balance sheet total (assets) | 13 353.52 | 11 579.82 | 22 250.74 | 3 833.24 | 1 934.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 8 182.02 | 7 528.36 | 345.37 | 487.68 | 796.08 |
| Retained earnings | 1 954.69 | 3 462.52 | 972.24 | 8.59 | - 305.13 |
| Profit of the financial year | 854.17 | - 673.27 | - 821.34 | -5.32 | 194.69 |
| Shareholders equity total | 11 115.88 | 10 442.61 | 9 621.27 | 615.95 | 810.64 |
| Non-current deferred tax liabilities | 370.66 | 75.82 | 2 590.98 | ||
| Non-current liabilities total | 370.66 | 75.82 | 2 590.98 | ||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | |
| Current owed to participating | 1 858.19 | 909.18 | |||
| Current owed to group member | 10 031.00 | 3 118.32 | 1 113.78 | ||
| Other non-interest bearing current liabilities | 8.80 | 144.71 | 88.97 | 0.03 | |
| Current liabilities total | 1 866.98 | 1 061.39 | 10 038.50 | 3 217.29 | 1 123.82 |
| Balance sheet total (liabilities) | 13 353.52 | 11 579.82 | 22 250.74 | 3 833.24 | 1 934.45 |
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