Osager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41405880
Hjelmensgade 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -27.13 | |||
| Gross profit | 40.31 | -27.13 | ||
| Other operating expenses | -25.19 | |||
| EBIT | 4.65 | 15.12 | -27.13 | |
| Other financial expenses | 3.31 | -0.93 | -2.04 | -11.15 |
| Pre-tax profit | 1.34 | 14.19 | -2.04 | -38.28 |
| Net earnings | 1.34 | 14.19 | -2.04 | -38.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 119.02 | ||
| Participating interests | 228.39 | 610.00 | 20.00 | |
| Investments total | 20.00 | 347.41 | 610.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.13 | |||
| Current amounts owed by group member comp. | 10.00 | 10.00 | ||
| Short term receivables total | 5.13 | 10.00 | 10.00 | |
| Cash and bank deposits | 16.21 | 8.40 | 6.37 | 4.38 |
| Cash and cash equivalents | 16.21 | 8.40 | 6.37 | 4.38 |
| Balance sheet total (assets) | 41.34 | 365.82 | 626.36 | 24.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 310.29 | 572.88 | ||
| Retained earnings | 1.34 | 15.53 | 13.49 | |
| Profit of the financial year | 1.34 | 14.19 | -2.04 | -38.28 |
| Shareholders equity total | 41.34 | 365.82 | 626.36 | 15.21 |
| Non-current deferred tax liabilities | 9.18 | |||
| Non-current liabilities total | 9.18 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 41.34 | 365.82 | 626.36 | 24.39 |
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