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 length | 12 | 12 | 
| Net sales | ||
| Gross profit | -13.00 | -5.17 | 
| EBIT | -13.00 | -5.17 | 
| Other financial income | 0.10 | |
| 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 interests | 13.20 | |
| Investments total | 13.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.00 | 12.90 | 
| Cash and cash equivalents | 30.00 | 12.90 | 
| Balance sheet total (assets) | 30.00 | 26.10 | 
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | -12.70 | |
| Profit of the financial year | -13.00 | -5.19 | 
| Shareholders equity total | 27.00 | 22.10 | 
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 
| Current liabilities total | 3.00 | 4.00 | 
| Balance sheet total (liabilities) | 30.00 | 26.10 | 
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