OSR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38140094
Børupvej 249, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.70 | 218.73 | -54.50 | 129.47 | 260.36 |
| External services | -3.90 | -6.56 | -6.71 | -7.47 | -5.53 |
| Gross profit | 224.80 | 212.16 | -61.21 | 121.99 | 254.83 |
| EBIT | 224.80 | 212.16 | -61.21 | 121.99 | 254.83 |
| Other financial income | 2.65 | 2.99 | 2.92 | 2.75 | |
| Other financial expenses | -0.04 | -0.00 | |||
| Pre-tax profit | 224.76 | 214.82 | -58.22 | 124.91 | 257.58 |
| Net earnings | 224.76 | 214.82 | -58.22 | 124.91 | 257.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.74 | 658.22 | 547.22 | 676.69 | 878.15 |
| Investments total | 558.74 | 658.22 | 547.22 | 676.69 | 878.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.84 | 77.23 | 74.92 | 71.01 | |
| Short term receivables total | 74.84 | 77.23 | 74.92 | 71.01 | |
| Cash and bank deposits | 14.81 | 1.13 | |||
| Cash and cash equivalents | 14.81 | 1.13 | |||
| Balance sheet total (assets) | 573.55 | 733.06 | 624.45 | 751.61 | 950.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.09 | 58.90 | 61.00 | ||
| Other reserves | 533.74 | 633.22 | 74.97 | 276.43 | |
| Retained earnings | - 218.70 | - 214.82 | 633.22 | 441.13 | 303.58 |
| Profit of the financial year | 224.76 | 214.82 | -58.22 | 124.91 | 257.58 |
| Shareholders equity total | 569.80 | 729.31 | 615.00 | 739.91 | 938.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.00 | 6.00 |
| Current owed to participating | 5.70 | 5.70 | 5.70 | ||
| Current liabilities total | 3.75 | 3.75 | 9.45 | 11.70 | 11.70 |
| Balance sheet total (liabilities) | 573.55 | 733.06 | 624.45 | 751.61 | 950.29 |
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