Osiris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063883
Lyøvej 5, Vor Frue 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.80 | ||||
| EBIT | -18.50 | -30.80 | -25.95 | -23.92 | -20.89 |
| Other financial income | 4.76 | 1.93 | 4.27 | 1.49 | 0.42 |
| Other financial expenses | -62.49 | -53.68 | -35.07 | -3.24 | -7.62 |
| Net income from associates (fin.) | 400.56 | 496.60 | 931.57 | 893.48 | 769.39 |
| Pre-tax profit | 324.33 | 414.06 | 874.83 | 867.80 | 741.29 |
| Net earnings | 324.33 | 414.06 | 874.83 | 867.80 | 741.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.01 | 0.05 | |||
| Short term receivables total | 0.01 | 0.07 | |||
| Other current investments | 29.25 | 48.23 | 49.49 | 41.88 | |
| Cash and bank deposits | 121.34 | 219.94 | 418.53 | 457.46 | 863.35 |
| Cash and cash equivalents | 121.34 | 249.19 | 466.76 | 506.95 | 905.23 |
| Balance sheet total (assets) | 1 321.34 | 1 449.19 | 1 666.76 | 1 706.96 | 2 105.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 250.00 | 600.00 | 117.80 | 455.00 |
| Other reserves | - 225.00 | ||||
| Retained earnings | 18.78 | 93.11 | -92.83 | 664.20 | 1 077.00 |
| Profit of the financial year | 324.33 | 414.06 | 874.83 | 867.80 | 741.29 |
| Shareholders equity total | 448.41 | 807.17 | 1 432.00 | 1 699.80 | 2 098.29 |
| Non-current loans from credit institutions | 626.25 | 429.83 | |||
| Non-current liabilities total | 626.25 | 429.83 | |||
| Current loans from credit institutions | 194.67 | 205.19 | 227.75 | ||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 44.00 | 0.16 | |||
| Current liabilities total | 246.67 | 212.19 | 234.75 | 7.16 | 7.00 |
| Balance sheet total (liabilities) | 1 321.34 | 1 449.19 | 1 666.76 | 1 706.96 | 2 105.29 |
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