Ossian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37451193
Viggo Jarls Vej 23, Søllerød 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.04 | -0.01 | -8.01 | -6.84 | -7.40 |
| Gross profit | -0.04 | -0.01 | -8.01 | -6.84 | -7.40 |
| EBIT | -0.04 | -0.01 | -8.01 | -6.84 | -7.40 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -4.95 | -46.16 | -50.31 | |
| Net income from associates (fin.) | 0.02 | -25.52 | 20.39 | -4.67 | |
| Pre-tax profit | -0.04 | -0.01 | -38.49 | -32.55 | -62.38 |
| Income taxes | 0.01 | -0.03 | 4.94 | ||
| Net earnings | -0.03 | -0.04 | -38.49 | -27.61 | -62.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.02 | 29.60 | 25.29 | 20.62 | |
| Participating interests | 24.69 | ||||
| Investments total | 0.02 | 29.60 | 49.98 | 20.62 | |
| Deferred tax assets | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.00 | 4.94 | ||
| Short term receivables total | 0.02 | 0.00 | 4.94 | ||
| Other current investments | 28.16 | 8.88 | |||
| Cash and bank deposits | 0.10 | 0.05 | 75.02 | 4.87 | 0.47 |
| Cash and cash equivalents | 0.10 | 0.05 | 75.02 | 33.03 | 9.36 |
| Balance sheet total (assets) | 0.14 | 0.07 | 104.61 | 87.96 | 29.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.02 | 9.93 | |||
| Retained earnings | -0.05 | -0.09 | - 117.53 | - 165.95 | - 183.62 |
| Profit of the financial year | -0.03 | -0.04 | -38.49 | -27.61 | -62.38 |
| Shareholders equity total | -0.06 | -0.10 | - 116.02 | - 143.62 | - 206.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.91 | 13.27 | |||
| Current owed to group member | 0.09 | 0.01 | 35.83 | 32.92 | 30.05 |
| Other non-interest bearing current liabilities | 0.12 | 0.16 | 176.89 | 185.38 | 205.93 |
| Current liabilities total | 0.20 | 0.17 | 220.63 | 231.58 | 235.98 |
| Balance sheet total (liabilities) | 0.14 | 0.07 | 104.61 | 87.96 | 29.98 |
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