ØSG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26713307
Europavej 17, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.25 | 938.83 | 1 083.43 | 1 308.40 | 937.87 |
| Other operating expenses | -13.83 | ||||
| Total depreciation | - 322.89 | - 425.39 | - 464.62 | - 513.92 | - 496.92 |
| EBIT | 384.36 | 513.44 | 618.82 | 794.48 | 427.11 |
| Other financial income | 84.59 | 116.30 | 129.45 | 130.15 | 132.84 |
| Other financial expenses | -15.67 | -11.73 | -43.24 | -44.85 | -31.02 |
| Net income from associates (fin.) | 1 876.30 | 1 840.88 | 4 547.31 | 2 960.08 | 834.51 |
| Pre-tax profit | 2 329.58 | 2 458.89 | 5 252.33 | 3 839.85 | 1 363.44 |
| Income taxes | - 189.69 | - 154.13 | - 170.89 | - 210.50 | - 131.25 |
| Net earnings | 2 139.89 | 2 304.75 | 5 081.44 | 3 629.35 | 1 232.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.42 | 1 610.53 | 1 527.64 | 3 824.72 | 6 964.93 |
| Machinery and equipment | 1 464.05 | 791.53 | 1 934.97 | 1 329.28 | 861.41 |
| Tangible assets total | 3 157.47 | 2 402.06 | 3 462.62 | 5 154.00 | 7 826.34 |
| Holdings in group member companies | 16 191.00 | 17 531.87 | 21 579.18 | 20 539.26 | 21 373.76 |
| Investments total | 16 191.00 | 17 531.87 | 21 579.18 | 20 539.26 | 21 373.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.55 | 79.34 | 53.99 | 34.66 | 53.28 |
| Current other receivables | 2 587.19 | 3 436.21 | 3 165.66 | 3 292.29 | 3 064.45 |
| Current deferred tax assets | 575.06 | 579.67 | 875.97 | 809.72 | 337.26 |
| Short term receivables total | 3 195.80 | 4 095.22 | 4 095.62 | 4 136.67 | 3 454.99 |
| Cash and bank deposits | 1 596.31 | 1 890.23 | 959.21 | 1 210.50 | 797.51 |
| Cash and cash equivalents | 1 596.31 | 1 890.23 | 959.21 | 1 210.50 | 797.51 |
| Balance sheet total (assets) | 24 140.58 | 25 919.38 | 30 096.63 | 31 040.43 | 33 452.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 7 571.67 | 8 912.54 | 12 959.85 | 11 919.93 | 12 754.43 |
| Retained earnings | 12 415.09 | 12 214.10 | 8 471.54 | 12 592.90 | 14 387.75 |
| Profit of the financial year | 2 139.89 | 2 304.75 | 5 081.44 | 3 629.35 | 1 232.19 |
| Shareholders equity total | 22 826.64 | 24 631.39 | 28 712.83 | 30 342.18 | 29 574.38 |
| Provisions | 76.63 | 44.49 | 76.81 | 81.10 | 37.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 147.43 | 14.34 | 15.28 | 16.10 |
| Current owed to participating | 9.51 | 2 394.25 | |||
| Current owed to group member | 1 140.90 | 879.12 | 1 107.92 | 360.19 | 1 277.34 |
| Other non-interest bearing current liabilities | 71.90 | 216.95 | 184.73 | 241.68 | 152.93 |
| Current liabilities total | 1 237.31 | 1 243.50 | 1 306.99 | 617.15 | 3 840.62 |
| Balance sheet total (liabilities) | 24 140.58 | 25 919.38 | 30 096.63 | 31 040.43 | 33 452.60 |
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