OSL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43835769
Oldagerparken 26, 6900 Skjern

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-13.77-7.50
Gross profit-13.77-7.50
EBIT-13.77-7.50
Other financial expenses-18.00-18.85
Net income from associates (fin.)380.00
Pre-tax profit-31.77353.65
Net earnings-31.77353.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests1 400.001 400.00
Investments total1 400.001 400.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 400.001 400.00

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased255.00
Other reserves- 120.00
Retained earnings160.00- 126.77
Profit of the financial year-31.77353.65
Shareholders equity total168.23401.88
Non-current deferred tax liabilities976.00716.85
Non-current liabilities total976.00716.85
Current loans from credit institutions242.00260.00
Current trade creditors7.507.50
Other non-interest bearing current liabilities6.2713.77
Current liabilities total255.77281.27
Balance sheet total (liabilities)1 400.001 400.00
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