OSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145764
Vesterskovvej 54, Binderup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -4.00 | -4.00 | -5.01 | -6.38 |
| EBIT | -5.15 | -4.00 | -4.00 | -5.01 | -6.38 |
| Other financial income | 0.52 | 0.00 | |||
| Other financial expenses | -1.19 | -1.22 | -1.27 | -1.29 | -1.59 |
| Net income from associates (fin.) | 14.11 | 49.78 | 59.99 | -17.73 | |
| Pre-tax profit | -6.33 | 8.89 | 44.51 | 54.21 | -25.70 |
| Income taxes | 12.87 | 14.94 | 11.73 | ||
| Net earnings | -6.33 | 21.76 | 59.45 | 65.93 | -25.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.11 | 63.89 | 123.88 | 106.15 | |
| Participating interests | 35.60 | 35.60 | |||
| Investments total | 14.11 | 63.89 | 159.48 | 141.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.60 | 2.54 | |||
| Current deferred tax assets | 12.87 | 14.94 | |||
| Short term receivables total | 12.87 | 14.94 | 40.60 | 2.54 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.98 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.98 | |
| Balance sheet total (assets) | 0.00 | 26.98 | 78.83 | 201.06 | 144.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.14 | 60.13 | 42.40 | ||
| Retained earnings | - 241.87 | - 248.20 | - 226.58 | - 227.12 | - 143.46 |
| Profit of the financial year | -6.33 | 21.76 | 59.45 | 65.93 | -25.70 |
| Shareholders equity total | - 123.20 | - 101.44 | -41.99 | 23.95 | -1.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to group member | 119.20 | 124.42 | 116.82 | 167.30 | 111.98 |
| Short-term deferred tax liabilities | 5.81 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 33.79 |
| Current liabilities total | 123.20 | 128.42 | 120.82 | 177.11 | 146.05 |
| Balance sheet total (liabilities) | 0.00 | 26.98 | 78.83 | 201.06 | 144.30 |
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