OSSolutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42609692
Liseborg Mark 58, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.73 | -3.13 |
| EBIT | -4.73 | -3.13 |
| Other financial expenses | -11.93 | -10.67 |
| Pre-tax profit | -16.66 | -13.79 |
| Net earnings | -16.66 | -13.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 375.00 | 375.00 |
| Investments total | 375.00 | 375.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.81 | 1.76 |
| Cash and cash equivalents | 1.81 | 1.76 |
| Balance sheet total (assets) | 376.81 | 376.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.66 | |
| Profit of the financial year | -16.66 | -13.79 |
| Shareholders equity total | 23.34 | 9.55 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 350.96 | 364.70 |
| Current liabilities total | 353.46 | 367.20 |
| Balance sheet total (liabilities) | 376.81 | 376.76 |
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