Oro Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39295164
Pandebjergvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -5.00 | |||
| EBIT | -17.25 | -5.00 | |||
| Other financial income | 65.64 | 75.24 | 86.19 | 100.61 | 114.96 |
| Other financial expenses | -17.08 | -20.47 | -21.04 | -21.62 | -23.06 |
| Pre-tax profit | 31.31 | 49.77 | 65.15 | 78.99 | 91.90 |
| Income taxes | -6.93 | -11.04 | -14.76 | -17.51 | -20.42 |
| Net earnings | 24.38 | 38.72 | 50.39 | 61.48 | 71.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 503.14 | 576.26 | 662.44 | 763.05 | 878.01 |
| Long term receivables total | 503.14 | 576.26 | 662.44 | 763.05 | 878.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.79 | 0.42 | 0.42 | |
| Cash and cash equivalents | 0.00 | 0.79 | 0.42 | 0.42 | |
| Balance sheet total (assets) | 503.14 | 576.26 | 663.23 | 763.47 | 878.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.38 | ||||
| Retained earnings | 9.77 | 5.53 | 44.26 | 94.64 | 156.12 |
| Profit of the financial year | 24.38 | 38.72 | 50.39 | 61.48 | 71.48 |
| Shareholders equity total | 45.53 | 84.26 | 134.64 | 196.12 | 267.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.93 | 9.04 | 12.76 | 15.51 | 16.42 |
| Other non-interest bearing current liabilities | 450.68 | 482.96 | 515.83 | 551.83 | 594.41 |
| Current liabilities total | 457.60 | 492.00 | 528.59 | 567.35 | 610.83 |
| Balance sheet total (liabilities) | 503.14 | 576.26 | 663.23 | 763.47 | 878.43 |
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