Osiris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39063883
Lyøvej 5, Vor Frue 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.80-20.89- 114.29
EBIT-30.80-25.95-23.92-20.89- 114.29
Other financial income1.934.271.490.4221.38
Other financial expenses-53.68-35.07-3.24-7.62-13.79
Net income from associates (fin.)496.60931.57893.48769.39256.01
Pre-tax profit414.06874.83867.80741.29149.30
Net earnings414.06874.83867.80741.29149.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 200.001 200.001 200.001 200.001 200.00
Investments total1 200.001 200.001 200.001 200.001 200.00
Long term receivables total
Inventories total
Current other receivables0.028.33
Current deferred tax assets0.010.050.04
Short term receivables total0.010.078.37
Other current investments29.2548.2349.4941.88101.64
Cash and bank deposits219.94418.53457.46863.35489.83
Cash and cash equivalents249.19466.76506.95905.23591.47
Balance sheet total (assets)1 449.191 666.761 706.962 105.291 799.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00600.00117.80455.001 233.88
Other reserves- 225.00- 225.00
Retained earnings93.11-92.83664.201 077.00584.41
Profit of the financial year414.06874.83867.80741.29149.30
Shareholders equity total807.171 432.001 699.802 098.291 792.60
Non-current loans from credit institutions429.83
Non-current liabilities total429.83
Current loans from credit institutions205.19227.75
Current trade creditors7.007.007.007.007.00
Other non-interest bearing current liabilities0.160.24
Current liabilities total212.19234.757.167.007.24
Balance sheet total (liabilities)1 449.191 666.761 706.962 105.291 799.84
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