ØSG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26713307
Europavej 17, Taulov 7000 Fredericia
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit28 180.72
Employee benefit expenses-25 296.11
Other operating expenses-39.33
Total depreciation-1 276.45
EBIT1 568.84
Other financial income9.20
Other financial expenses- 439.79
Pre-tax profit1 138.25
Income taxes- 274.61
Net earnings863.64

Assets (kDKK)

2013
Intangible assets total
Buildings7.78
Machinery and equipment4 147.93
Tangible assets total4 155.71
Investments total
Non-current loans receivable23 176.83
Non-current other receivables6 450.00
Long term receivables total29 626.83
Inventories total
Current trade debtors4 091.06
Prepayments and accrued income322.34
Current other receivables1.17
Current deferred tax assets167.62
Short term receivables total4 582.20
Cash and bank deposits4 131.78
Cash and cash equivalents4 131.78
Balance sheet total (assets)42 496.53

Equity and liabilities (kDKK)

2013
Share capital200.00
Asset revaluation reserve13 323.16
Shares repurchased196.80
Retained earnings16 086.56
Profit of the financial year863.64
Shareholders equity total30 670.16
Provisions113.05
Non-current loans from credit institutions2 188.78
Non-current other liabilities3 361.11
Non-current liabilities total5 549.89
Current loans from credit institutions1 559.84
Current trade creditors1 294.92
Other non-interest bearing current liabilities3 308.68
Current liabilities total6 163.43
Balance sheet total (liabilities)42 496.53
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