Ørholm Holding A/S — Credit Rating and Financial Key Figures
CVR number: 10615933
Frydenlund Park 63, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.84 | 310.50 | 1 426.85 | 4 620.53 | -3 038.56 |
| External services | -27.28 | -27.35 | -68.00 | -40.58 | -32.68 |
| Gross profit | 398.57 | 283.15 | 1 358.85 | 4 579.95 | -3 071.24 |
| EBIT | 398.57 | 283.15 | 1 358.85 | 4 579.95 | -3 071.24 |
| Other financial income | 834.71 | 648.53 | 557.07 | 466.64 | 266.77 |
| Other financial expenses | -37.74 | -42.53 | -31.92 | -36.50 | - 104.89 |
| Pre-tax profit | 1 195.54 | 889.15 | 1 884.00 | 5 010.09 | -2 909.36 |
| Income taxes | - 169.47 | - 127.29 | -97.93 | -85.98 | -28.69 |
| Net earnings | 1 026.07 | 761.87 | 1 786.07 | 4 924.11 | -2 938.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 760.07 | 11 070.58 | 12 497.43 | 17 117.97 | 14 079.41 |
| Investments total | 10 760.07 | 11 070.58 | 12 497.43 | 17 117.97 | 14 079.41 |
| Non-curr. owed by group member comp. | 18 785.47 | 19 286.56 | 14 827.96 | 8 853.48 | 3 282.93 |
| Long term receivables total | 18 785.47 | 19 286.56 | 14 827.96 | 8 853.48 | 3 282.93 |
| Inventories total | |||||
| Current other receivables | 2 904.33 | ||||
| Current deferred tax assets | 265.17 | 156.12 | 456.85 | 1 317.58 | 1 423.58 |
| Short term receivables total | 265.17 | 156.12 | 456.85 | 4 221.91 | 1 423.58 |
| Cash and bank deposits | 2 339.99 | 116.29 | 3 172.12 | 5 897.21 | 5 722.73 |
| Cash and cash equivalents | 2 339.99 | 116.29 | 3 172.12 | 5 897.21 | 5 722.73 |
| Balance sheet total (assets) | 32 150.70 | 30 629.55 | 30 954.36 | 36 090.57 | 24 508.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 117.39 | 4 737.92 | 1 699.37 | ||
| Retained earnings | 28 052.58 | 24 078.66 | 24 223.14 | 16 388.68 | 19 351.34 |
| Profit of the financial year | 1 026.07 | 761.87 | 1 786.07 | 4 924.11 | -2 938.05 |
| Shareholders equity total | 31 578.66 | 30 340.53 | 27 126.60 | 31 550.71 | 23 612.66 |
| Non-current deferred tax liabilities | 1 301.56 | 28.69 | |||
| Non-current liabilities total | 1 301.56 | 28.69 | |||
| Short-term deferred tax liabilities | 383.03 | 172.04 | 465.58 | 0.79 | |
| Other non-interest bearing current liabilities | 189.01 | 116.99 | 3 362.18 | 3 238.30 | 866.52 |
| Current liabilities total | 572.04 | 289.03 | 3 827.75 | 3 238.30 | 867.30 |
| Balance sheet total (liabilities) | 32 150.70 | 30 629.55 | 30 954.36 | 36 090.57 | 24 508.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.