OSR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054923
Vordingborgvej 415, Dalby 4690 Haslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | |
| EBIT | -3.75 | |
| Income from other inv. held as non-curr. assets | - 140.92 | -45.39 |
| Pre-tax profit | - 144.67 | -45.39 |
| Net earnings | - 144.67 | -45.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 158.43 | 113.05 | |
| Investments total | 158.43 | 113.05 | |
| Non-curr. owed by group member comp. | 1.78 | 1.78 | |
| Long term receivables total | 1.78 | 1.78 | |
| Inventories total | |||
| Current other receivables | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 3.60 | 3.60 | 3.60 |
| Short term receivables total | 13.60 | 13.60 | 13.60 |
| Cash and bank deposits | 0.40 | 0.40 | |
| Cash and cash equivalents | 0.40 | 0.40 | |
| Balance sheet total (assets) | 174.22 | 128.84 | 13.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 124.35 | 124.35 | |
| Retained earnings | 53.89 | -90.78 | - 114.48 |
| Profit of the financial year | - 144.67 | -45.39 | |
| Shareholders equity total | 158.57 | 113.18 | 10.52 |
| Non-current other liabilities | 3.09 | 3.09 | 3.09 |
| Non-current liabilities total | 3.09 | 3.09 | 3.09 |
| Current owed to group member | 6.56 | 6.56 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |
| Current liabilities total | 12.56 | 12.56 | |
| Balance sheet total (liabilities) | 174.22 | 128.84 | 13.60 |
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