O.S. ApS — Credit Rating and Financial Key Figures
CVR number: 20597496
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.60 | 34.49 | -9.07 |
| EBIT | 29.60 | 34.49 | -9.07 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 123.69 | - 127.92 | -1 040.45 |
| Net income from associates (fin.) | 460.05 | 1 091.06 | |
| Pre-tax profit | 365.97 | -93.43 | 41.63 |
| Income taxes | 20.98 | ||
| Net earnings | 365.97 | -93.43 | 62.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 125.00 | |||
| Participating interests | 4 940.00 | 4 940.00 | 5 456.94 | 12 840.88 |
| Investments total | 4 940.00 | 4 940.00 | 5 456.94 | 14 965.88 |
| Non-curr. owed by group member comp. | 2 150.00 | |||
| Long term receivables total | 2 150.00 | |||
| Inventories total | ||||
| Current trade debtors | 25.00 | 25.00 | ||
| Current amounts owed by group member comp. | 12.29 | |||
| Current owed by particip. interest comp. | 460.05 | 460.05 | ||
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 21.27 | |||
| Short term receivables total | 495.05 | 485.05 | 33.56 | |
| Cash and bank deposits | 1.79 | 0.15 | 5.18 | 4.62 |
| Cash and cash equivalents | 1.79 | 0.15 | 5.18 | 4.62 |
| Balance sheet total (assets) | 5 436.85 | 5 425.21 | 5 462.12 | 17 154.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 479.68 | 1 479.68 | 1 996.62 | 1 996.62 |
| Retained earnings | -1 570.27 | -1 204.30 | -1 400.25 | -1 400.25 |
| Profit of the financial year | 365.97 | -93.43 | 62.62 | |
| Shareholders equity total | 400.38 | 306.95 | 721.37 | 783.99 |
| Non-current owed to group member | 1 830.93 | 1 784.81 | 1 236.16 | 1 180.08 |
| Non-current owed to participating | 35.09 | 175.09 | ||
| Non-current other liabilities | 3 458.96 | 12 985.42 | ||
| Non-current deferred tax liabilities | 3 198.00 | 3 325.92 | ||
| Non-current liabilities total | 5 028.93 | 5 110.73 | 4 730.21 | 14 340.59 |
| Current trade creditors | 10.54 | 17.50 | ||
| Short-term deferred tax liabilities | 0.29 | |||
| Other non-interest bearing current liabilities | 7.54 | 7.54 | 2 011.68 | |
| Current liabilities total | 7.54 | 7.54 | 10.54 | 2 029.47 |
| Balance sheet total (liabilities) | 5 436.85 | 5 425.21 | 5 462.12 | 17 154.05 |
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