ØROM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30490223
Ørrevej 30, 7490 Aulum
jesperoerom@hotmail.dk
tel: 40613888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -3.44 | -7.59 | -6.98 | -8.06 |
| Employee benefit expenses | -0.79 | -0.89 | -0.80 | -1.90 | |
| EBIT | -10.20 | -4.34 | -8.39 | -8.88 | -8.06 |
| Other financial income | 25.17 | 33.65 | 49.48 | 56.01 | |
| Other financial expenses | -4.13 | -12.22 | -46.24 | -1.30 | -0.13 |
| Net income from associates (fin.) | 100.00 | 500.00 | 500.00 | 250.00 | |
| Pre-tax profit | 85.67 | 508.61 | 479.02 | 289.30 | 47.82 |
| Income taxes | 2.63 | -1.92 | 4.46 | -8.93 | -10.54 |
| Net earnings | 88.30 | 506.69 | 483.48 | 280.37 | 37.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 979.82 | 979.82 | 979.82 | 979.82 | 979.82 |
| Investments total | 979.82 | 979.82 | 979.82 | 979.82 | 979.82 |
| Non-current loans receivable | 169.00 | 169.00 | 169.00 | ||
| Long term receivables total | 169.00 | 169.00 | 169.00 | ||
| Inventories total | |||||
| Current other receivables | 0.02 | 38.82 | 0.30 | 3.22 | |
| Current deferred tax assets | 38.76 | 64.26 | 60.94 | 48.89 | 25.82 |
| Short term receivables total | 38.78 | 103.07 | 60.94 | 49.18 | 29.04 |
| Other current investments | 9.00 | 371.14 | 289.46 | 842.31 | 902.17 |
| Cash and bank deposits | 362.01 | 7.85 | 380.11 | 22.68 | 0.65 |
| Cash and cash equivalents | 371.01 | 379.00 | 669.57 | 864.99 | 902.82 |
| Balance sheet total (assets) | 1 389.61 | 1 461.89 | 1 879.33 | 2 062.99 | 2 080.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.80 | 61.00 | 67.50 |
| Retained earnings | 690.85 | 721.96 | 1 168.84 | 1 591.32 | 1 804.19 |
| Profit of the financial year | 88.30 | 506.69 | 483.48 | 280.37 | 37.28 |
| Shareholders equity total | 960.66 | 1 410.84 | 1 837.12 | 2 057.69 | 2 033.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to group member | 423.65 | 37.94 | |||
| Short-term deferred tax liabilities | 45.75 | 29.22 | 3.47 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 7.79 | 0.10 | 0.10 |
| Current liabilities total | 428.95 | 51.05 | 42.21 | 5.30 | 46.71 |
| Balance sheet total (liabilities) | 1 389.61 | 1 461.89 | 1 879.33 | 2 062.99 | 2 080.68 |
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