Handelsselskabet Ouroboros ApS — Credit Rating and Financial Key Figures

CVR number: 44566230
Bredgade 30, 1260 København K

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit633.56
EBIT633.56
Pre-tax profit633.56
Income taxes- 139.41
Net earnings494.15

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.90
Current other receivables3.81
Short term receivables total85.71
Cash and bank deposits893.85
Cash and cash equivalents893.85
Balance sheet total (assets)979.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased400.00
Retained earnings- 400.00
Profit of the financial year494.15
Shareholders equity total534.15
Non-current deferred tax liabilities139.41
Non-current liabilities total139.41
Current trade creditors18.00
Accruals and deferred income288.00
Current liabilities total306.00
Balance sheet total (liabilities)979.56
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