OS Holding 24 ApS — Credit Rating and Financial Key Figures
CVR number: 44624656
Troldmands Allé 30, Karlstrup 2680 Solrød Strand
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 157.54 |
Other operating expenses | -28.86 |
EBIT | 128.68 |
Other financial income | 1.16 |
Pre-tax profit | 129.84 |
Income taxes | -28.57 |
Net earnings | 101.28 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current loans receivable | 3.00 |
Long term receivables total | 3.00 |
Inventories total | |
Current trade debtors | 2.50 |
Current other receivables | 26.17 |
Short term receivables total | 28.67 |
Cash and bank deposits | 152.52 |
Cash and cash equivalents | 152.52 |
Balance sheet total (assets) | 184.19 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 101.28 |
Shareholders equity total | 141.28 |
Non-current liabilities total | |
Current owed to participating | 3.03 |
Short-term deferred tax liabilities | 28.57 |
Other non-interest bearing current liabilities | 11.32 |
Current liabilities total | 42.92 |
Balance sheet total (liabilities) | 184.19 |
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