Skip to content
Riskpilot
← Back to search
Sign in
Get full access
OS-HOLDING A/S
A/S
Active
CVR 16969249
Brønshøj Kirkevej 45, 2700
Brønshøj
Activities of holding companies
·
NACE 6421
Est. 1993 · 33 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
OS-HOLDING A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2020
4M
2021
4M
2022
4M
2023
7M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2020
3M
+50%
2021
3M
0%
2022
3M
0%
2023
6M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.450
3.598
3.850
4.103
6.649
Staff expenses
-526
-571
-565
-882
-681
EBITDA
1.923
3.027
3.286
3.221
5.968
Depreciation & amort.
-340
-498
-718
-1.006
-948
EBIT
1.584
2.529
2.568
2.215
5.020
Net financials
1.381
-3.250
4.817
1.392
2.462
Profit before tax
2.965
-721
7.385
3.607
7.483
Tax
194
388
684
575
1.875
Net profit
2.771
-1.109
6.701
3.032
5.607
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
31.132
30.259
35.891
80.164
76.578
Equity
12.402
11.179
17.766
54.727
60.212
Long-term debt
14.556
13.099
12.499
6.416
0
Short-term debt
3.306
5.131
4.788
8.617
15.034
Total debt
17.862
18.230
17.287
15.033
15.034
Financial ratios
5-year trend
EBITDA margin (of gross profit)
89.8%
This company
2020
2024
Equity ratio
78.6%
This company
38.2%
Market median
+106% vs market
2020
2024
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
2020
2024
Net profit margin (of gross profit)
84.3%
This company
2020
2024
Asset turnover (of gross profit)
0.09×
This company
2020
2024
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on OS-HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
