ØREBRO INVEST APS — Credit Rating and Financial Key Figures
CVR number: 29217564
Ørebrovej 127, Ørebro 9690 Fjerritslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -0.69 | |||
| EBIT | -4.58 | -0.69 | |||
| Other financial income | 495.18 | 480.84 | 249.35 | 482.44 | 416.93 |
| Other financial expenses | -6.94 | -5.33 | - 545.94 | -2.20 | -2.27 |
| Pre-tax profit | 488.24 | 470.93 | - 296.59 | 480.25 | 413.96 |
| Income taxes | -22.35 | -54.45 | |||
| Net earnings | 488.24 | 448.58 | - 296.59 | 480.25 | 359.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 3.73 | 11.67 | 26.80 | ||
| Short term receivables total | 3.73 | 11.67 | 26.80 | ||
| Other current investments | 1 545.24 | 2 134.52 | 1 595.89 | 1 927.55 | 2 430.11 |
| Cash and bank deposits | 759.84 | 524.69 | 625.84 | 641.50 | 434.96 |
| Cash and cash equivalents | 2 305.08 | 2 659.21 | 2 221.73 | 2 569.05 | 2 865.07 |
| Balance sheet total (assets) | 2 508.81 | 2 859.21 | 2 433.41 | 2 795.85 | 3 065.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 782.58 | 2 156.41 | 2 487.19 | 2 068.61 | 2 413.85 |
| Profit of the financial year | 488.24 | 448.58 | - 296.59 | 480.25 | 359.51 |
| Shareholders equity total | 2 508.81 | 2 844.39 | 2 433.41 | 2 795.85 | 3 033.36 |
| Non-current deferred tax liabilities | 31.70 | ||||
| Non-current liabilities total | 31.70 | ||||
| Short-term deferred tax liabilities | 14.82 | ||||
| Current liabilities total | 14.82 | ||||
| Balance sheet total (liabilities) | 2 508.81 | 2 859.21 | 2 433.41 | 2 795.85 | 3 065.07 |
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