OSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317131
Vesterballevej 25, Snoghøj 7000 Fredericia
info@trolle-law.dk
tel: 70151532
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 234.01 | -41.09 |
| EBIT | - 234.01 | -41.09 |
| Other financial income | 284.52 | 187.70 |
| Other financial expenses | - 119.08 | -46.39 |
| Pre-tax profit | -68.57 | 100.23 |
| Income taxes | -33.22 | -22.02 |
| Net earnings | - 101.79 | 78.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.11 | |
| Current deferred tax assets | 15.96 | 15.73 |
| Short term receivables total | 37.08 | 15.73 |
| Other current investments | 4 371.73 | 4 492.99 |
| Cash and bank deposits | 3 347.15 | 3 284.25 |
| Cash and cash equivalents | 7 718.89 | 7 777.24 |
| Balance sheet total (assets) | 7 755.96 | 7 792.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 7 677.55 | 7 522.86 |
| Profit of the financial year | - 101.79 | 78.21 |
| Shareholders equity total | 7 752.46 | 7 778.97 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.50 | 14.00 |
| Current liabilities total | 3.50 | 14.00 |
| Balance sheet total (liabilities) | 7 755.96 | 7 792.97 |
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