OSR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38140094
Børupvej 249, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.73 | -54.50 | 129.47 | 260.36 | 290.39 |
| External services | -6.56 | -6.71 | -7.47 | -5.53 | -9.12 |
| Gross profit | 212.16 | -61.21 | 121.99 | 254.83 | 281.27 |
| EBIT | 212.16 | -61.21 | 121.99 | 254.83 | 281.27 |
| Other financial income | 2.65 | 2.99 | 2.92 | 2.75 | 2.55 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 214.82 | -58.22 | 124.91 | 257.58 | 283.82 |
| Net earnings | 214.82 | -58.22 | 124.91 | 257.58 | 283.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 658.22 | 547.22 | 676.69 | 878.15 | 1 107.54 |
| Investments total | 658.22 | 547.22 | 676.69 | 878.15 | 1 107.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.84 | 77.23 | 74.92 | 71.01 | 65.57 |
| Short term receivables total | 74.84 | 77.23 | 74.92 | 71.01 | 65.57 |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 733.06 | 624.45 | 751.61 | 950.29 | 1 173.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.09 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 633.22 | 74.97 | 276.43 | 505.82 | |
| Retained earnings | - 214.82 | 633.22 | 441.13 | 303.58 | 264.27 |
| Profit of the financial year | 214.82 | -58.22 | 124.91 | 257.58 | 283.82 |
| Shareholders equity total | 729.31 | 615.00 | 739.91 | 938.59 | 1 161.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.70 | 5.70 | 5.70 | 5.70 | |
| Current liabilities total | 3.75 | 9.45 | 11.70 | 11.70 | 11.70 |
| Balance sheet total (liabilities) | 733.06 | 624.45 | 751.61 | 950.29 | 1 173.11 |
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