O & SKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20481137
Hustedgade 25, 6650 Brørup
tel: 75383726
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.29 | -78.85 | -87.33 | - 135.83 | -44.59 |
| Gross profit | -52.29 | -78.85 | -87.33 | - 135.83 | -44.59 |
| Employee benefit expenses | - 178.68 | - 226.74 | - 361.80 | - 363.60 | |
| EBIT | - 230.97 | - 305.59 | - 449.13 | - 499.43 | -44.59 |
| Other financial income | 1 614.19 | 389.06 | 241.74 | 285.71 | 115.29 |
| Other financial expenses | -1.88 | - 483.93 | -50.44 | - 601.88 | 1 928.39 |
| Pre-tax profit | 1 381.35 | - 400.47 | - 257.83 | - 815.59 | 1 999.09 |
| Income taxes | - 303.89 | 87.95 | 56.73 | 179.44 | - 445.62 |
| Net earnings | 1 077.46 | - 312.52 | - 201.10 | - 636.16 | 1 553.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 022.53 | ||||
| Current other receivables | 15.29 | ||||
| Current deferred tax assets | 144.84 | 182.54 | 355.70 | ||
| Short term receivables total | 15.29 | 144.84 | 182.54 | 355.70 | 6 022.53 |
| Other current investments | 17 128.19 | 16 157.90 | 15 854.39 | 12 580.98 | 10 796.71 |
| Cash and bank deposits | 705.07 | 735.30 | 300.57 | 2 264.10 | 30.28 |
| Cash and cash equivalents | 17 833.25 | 16 893.20 | 16 154.95 | 14 845.08 | 10 826.99 |
| Balance sheet total (assets) | 17 848.54 | 17 038.04 | 16 337.49 | 15 200.78 | 16 849.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 16 039.93 | 16 617.39 | 15 804.88 | 15 603.77 | 14 967.61 |
| Profit of the financial year | 1 077.46 | - 312.52 | - 201.10 | - 636.16 | 1 553.47 |
| Shareholders equity total | 17 817.39 | 17 004.88 | 16 303.77 | 15 167.61 | 16 721.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 4.57 | 108.43 | |||
| Other non-interest bearing current liabilities | 26.58 | 33.16 | 13.72 | 13.16 | |
| Current liabilities total | 31.15 | 33.16 | 33.72 | 33.16 | 128.43 |
| Balance sheet total (liabilities) | 17 848.54 | 17 038.04 | 16 337.49 | 15 200.78 | 16 849.52 |
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