Osiris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063883
Lyøvej 5, Vor Frue 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -30.80 | -20.89 | - 114.29 | ||
EBIT | -30.80 | -25.95 | -23.92 | -20.89 | - 114.29 |
Other financial income | 1.93 | 4.27 | 1.49 | 0.42 | 21.38 |
Other financial expenses | -53.68 | -35.07 | -3.24 | -7.62 | -13.79 |
Net income from associates (fin.) | 496.60 | 931.57 | 893.48 | 769.39 | 256.01 |
Pre-tax profit | 414.06 | 874.83 | 867.80 | 741.29 | 149.30 |
Net earnings | 414.06 | 874.83 | 867.80 | 741.29 | 149.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 8.33 | |||
Current deferred tax assets | 0.01 | 0.05 | 0.04 | ||
Short term receivables total | 0.01 | 0.07 | 8.37 | ||
Other current investments | 29.25 | 48.23 | 49.49 | 41.88 | 101.64 |
Cash and bank deposits | 219.94 | 418.53 | 457.46 | 863.35 | 489.83 |
Cash and cash equivalents | 249.19 | 466.76 | 506.95 | 905.23 | 591.47 |
Balance sheet total (assets) | 1 449.19 | 1 666.76 | 1 706.96 | 2 105.29 | 1 799.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 600.00 | 117.80 | 455.00 | 1 233.88 |
Other reserves | - 225.00 | - 225.00 | |||
Retained earnings | 93.11 | -92.83 | 664.20 | 1 077.00 | 584.41 |
Profit of the financial year | 414.06 | 874.83 | 867.80 | 741.29 | 149.30 |
Shareholders equity total | 807.17 | 1 432.00 | 1 699.80 | 2 098.29 | 1 792.60 |
Non-current loans from credit institutions | 429.83 | ||||
Non-current liabilities total | 429.83 | ||||
Current loans from credit institutions | 205.19 | 227.75 | |||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Other non-interest bearing current liabilities | 0.16 | 0.24 | |||
Current liabilities total | 212.19 | 234.75 | 7.16 | 7.00 | 7.24 |
Balance sheet total (liabilities) | 1 449.19 | 1 666.76 | 1 706.96 | 2 105.29 | 1 799.84 |
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