Osheroff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42343226
Prinsesse Alexandrines Alle 18, 2920 Charlottenlund
tel: 31388938

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-13.00-5.17
EBIT-13.00-5.17
Other financial income0.10
Other financial expenses-0.12
Pre-tax profit-13.00-5.19
Net earnings-13.00-5.19

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests13.20
Investments total13.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.0012.90
Cash and cash equivalents30.0012.90
Balance sheet total (assets)30.0026.10

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-12.70
Profit of the financial year-13.00-5.19
Shareholders equity total27.0022.10
Non-current liabilities total
Other non-interest bearing current liabilities3.004.00
Current liabilities total3.004.00
Balance sheet total (liabilities)30.0026.10
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