O.S. ApS — Credit Rating and Financial Key Figures
CVR number: 20597496
Nørregade 77, 7100 Vejle
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.49 | -9.07 | 18.62 |
| EBIT | 34.49 | -9.07 | 18.62 |
| Other financial income | 0.10 | 0.12 | |
| Other financial expenses | - 127.92 | -1 040.45 | - 594.96 |
| Net income from associates (fin.) | 1 091.06 | 2 152.52 | |
| Pre-tax profit | -93.43 | 41.63 | 1 576.30 |
| Income taxes | 20.98 | 3.08 | |
| Net earnings | -93.43 | 62.62 | 1 579.38 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 165.00 | 2 165.00 | ||
| Participating interests | 4 940.00 | 5 456.94 | 12 800.88 | 12 317.44 |
| Investments total | 4 940.00 | 5 456.94 | 14 965.88 | 14 482.44 |
| Non-curr. owed by group member comp. | 2 150.00 | |||
| Non-current loans receivable | -2 150.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 31.25 | ||
| Current amounts owed by group member comp. | 2 183.56 | 2 150.00 | ||
| Current owed by particip. interest comp. | 460.05 | |||
| Current other receivables | -21.27 | 5.10 | ||
| Current deferred tax assets | 21.27 | 3.08 | ||
| Short term receivables total | 485.05 | 2 183.56 | 2 189.43 | |
| Cash and bank deposits | 0.15 | 5.18 | 4.62 | 1.32 |
| Cash and cash equivalents | 0.15 | 5.18 | 4.62 | 1.32 |
| Balance sheet total (assets) | 5 425.21 | 5 462.12 | 17 154.05 | 16 673.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 479.68 | 1 996.62 | 1 996.62 | 1 513.18 |
| Retained earnings | -1 204.30 | -1 400.25 | -1 400.25 | -1 337.63 |
| Profit of the financial year | -93.43 | 62.62 | 1 579.38 | |
| Shareholders equity total | 306.95 | 721.37 | 783.99 | 1 879.93 |
| Non-current owed to group member | 1 784.81 | 1 236.16 | 1 180.08 | 1 158.13 |
| Non-current owed to participating | 35.09 | 175.09 | ||
| Non-current other liabilities | 3 458.96 | - 175.09 | ||
| Non-current deferred tax liabilities | 3 325.92 | 12 985.42 | 12 512.19 | |
| Non-current liabilities total | 5 110.73 | 4 730.21 | 14 165.50 | 13 670.33 |
| Current loans from credit institutions | 2 009.84 | 1 033.63 | ||
| Current trade creditors | 10.54 | 17.50 | 17.50 | |
| Current owed to group member | 175.09 | 71.79 | ||
| Short-term deferred tax liabilities | 0.57 | |||
| Other non-interest bearing current liabilities | 7.54 | 1.56 | ||
| Current liabilities total | 7.54 | 10.54 | 2 204.56 | 1 122.92 |
| Balance sheet total (liabilities) | 5 425.21 | 5 462.12 | 17 154.05 | 16 673.18 |
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