Osro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40495207
Brinken 6, 6000 Kolding
aab@msco.dk
tel: 25570443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -5.04 | -6.25 | -19.00 | -9.38 | -6.38 |
| Costs of management | -6.25 | -19.00 | |||
| EBIT | -5.04 | -6.25 | -19.00 | -9.38 | -6.38 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -1.78 | -0.97 | -0.09 | -0.05 | |
| Income from other inv. held as non-curr. assets | 100.00 | 200.00 | 100.00 | 110.00 | 110.32 |
| Pre-tax profit | 94.95 | 193.28 | 80.03 | 100.53 | 103.90 |
| Net earnings | 94.95 | 193.28 | 80.03 | 100.53 | 103.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Other current investments | 288.23 | 83.26 | 126.59 | 177.96 | |
| Cash and cash equivalents | 288.23 | 83.26 | 126.59 | 177.96 | |
| Balance sheet total (assets) | 150.00 | 338.23 | 133.26 | 176.59 | 227.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | - 190.04 | -53.97 | -32.84 | 6.69 | |
| Profit of the financial year | 94.95 | 193.28 | 80.03 | 100.53 | 103.90 |
| Shareholders equity total | 144.96 | 338.23 | 133.26 | 117.69 | 160.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.04 | ||||
| Other non-interest bearing current liabilities | 58.90 | 67.38 | |||
| Current liabilities total | 5.04 | 58.90 | 67.38 | ||
| Balance sheet total (liabilities) | 150.00 | 338.23 | 133.26 | 176.59 | 227.96 |
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