OSARG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43556843
Koustrup Mark 105, Lind 7400 Herning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 35.88 |
| EBIT | 35.88 |
| Other financial income | 754.79 |
| Other financial expenses | -93.40 |
| Reduction non-current investment assets | -2 057.49 |
| Pre-tax profit | -1 360.22 |
| Income taxes | 12.65 |
| Net earnings | -1 347.57 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 3 767.29 |
| Long term receivables total | 3 767.29 |
| Inventories total | |
| Current trade debtors | 40.00 |
| Current other receivables | 0.07 |
| Current deferred tax assets | 20.21 |
| Short term receivables total | 60.28 |
| Cash and bank deposits | 40.11 |
| Cash and cash equivalents | 40.11 |
| Balance sheet total (assets) | 3 867.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 54.80 |
| Retained earnings | 3 917.74 |
| Profit of the financial year | -1 347.57 |
| Shareholders equity total | 2 664.97 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 192.20 |
| Current trade creditors | 3.76 |
| Other non-interest bearing current liabilities | 6.76 |
| Current liabilities total | 1 202.71 |
| Balance sheet total (liabilities) | 3 867.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.