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OSK NAVAL A/S
A/S
In liquidation
CVR 54246714
Tranevej 12
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 1975
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK -116K
+45% vs 2016
EBITDA margin
445.1%
+4% vs 2016
Equity ratio
93.7%
Financial strength
Net profit 2017
DKK 3,1M
+271% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
-1M
2012
-1M
0%
2013
0M
+100%
2014
-1M
-100%
2015
-1M
0%
2016
-1M
0%
2017
Key figures
Annual report 2017
Revenue
DKK -116K
+45%
EBITDA
DKK -514K
+4%
Net profit
DKK 3,1M
+271%
Total assets
DKK 14,7M
+33%
Equity
DKK 13,7M
+29%
Employees
1
—
Company information
Legal name
OSK NAVAL A/S
CVR number
54246714
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
25. september 1975
Share capital
DKK 2.000.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Tranevej 12
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Aarhus
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
-1M
2013
0M
2014
-1M
2015
-1M
2016
-1M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
-282
-155
-104
-119
-80
-116
Staff expenses
-651
-367
-327
-610
-455
-399
EBITDA
-934
-601
-434
-729
-534
-514
Depreciation & amort.
-0
-159
-5
-0
-0
-0
EBIT
-934
-760
-439
-729
-534
-514
Net financials
-814
662
3.401
1.128
-1.791
4.488
Profit before tax
-1.748
-98
2.962
400
-2.325
3.974
Tax
-436
-25
742
94
-503
866
Net profit
-1.312
-73
2.221
306
-1.822
3.108
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
10.050
9.964
12.506
12.549
11.008
14.655
Equity
9.996
9.923
12.144
12.450
10.628
13.735
Long-term debt
0
0
0
0
0
0
Short-term debt
54
40
362
99
380
919
Total debt
54
40
362
99
380
919
Financial ratios
5-year trend
EBITDA margin
-51412900.0%
This company
15.8%
Market median
-325398201% vs market
2012
2017
Equity ratio
93.7%
This company
38.2%
Market median
+145% vs market
2012
2017
Return on equity
22.6%
This company
18.4%
Market median
+23% vs market
2012
2017
Net profit margin
310773300.0%
This company
8.1%
Market median
+3836707307% vs market
2012
2017
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2012
2017
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
OS
Ole Steen Knudsen
Management
Management
1975
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
JS
Jette Steen Knudsen
Board of Directors
2004
—
—
JS
Jan Steen Knudsen
Board of Directors
2015
—
—
OR
Ove Rønne
Board of Directors
1975
—
—
EM
Else Margrethe Veller Knudsen
Board of Directors
1975
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
OSK HOLDING ApS
Company
100.0%
100.0%
1999
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of OSK NAVAL A/S also hold positions in
0
other companies.
Person
Role here
Other companies
Ole Steen Knudsen
Management
0 companies
Jette Steen Knudsen
Board of Directors
0 companies
Jan Steen Knudsen
Board of Directors
0 companies
Ove Rønne
Board of Directors
0 companies
Else Margrethe Veller Knudsen
Board of Directors
0 companies