Orla Rosenbæk Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39618877
Sognefogedvej 13, Staby 6990 Ulfborg
or@defrie.dk
tel: 70258040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | -3.70 | -7.67 | -4.50 | -4.70 |
| Gross profit | -1.20 | -3.70 | -7.67 | -4.50 | -4.70 |
| EBIT | -1.20 | -3.70 | -7.67 | -4.50 | -4.70 |
| Other financial income | 75.00 | 100.00 | 0.36 | 0.05 | |
| Other financial expenses | -0.13 | -1.65 | -3.20 | -1.44 | -0.11 |
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | 73.67 | 94.65 | 89.13 | 44.42 | -4.76 |
| Income taxes | 0.31 | 1.01 | 2.11 | ||
| Net earnings | 73.97 | 95.67 | 91.24 | 44.42 | -4.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 |
| Investments total | 96.28 | 96.28 | 96.28 | 96.28 | 96.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.12 | ||||
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 16.68 | 66.00 | 75.13 | 100.61 | 19.05 |
| Short term receivables total | 16.68 | 66.00 | 81.13 | 100.61 | 35.17 |
| Cash and bank deposits | 73.67 | 167.60 | 279.58 | 165.20 | 152.70 |
| Cash and cash equivalents | 73.67 | 167.60 | 279.58 | 165.20 | 152.70 |
| Balance sheet total (assets) | 186.62 | 329.88 | 456.99 | 362.08 | 284.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 43.11 | 117.08 | 212.75 | 190.99 | 113.41 |
| Profit of the financial year | 73.97 | 95.67 | 91.24 | 44.42 | -4.76 |
| Shareholders equity total | 167.08 | 262.75 | 353.99 | 285.41 | 280.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.50 | 73.17 | 73.17 | ||
| Short-term deferred tax liabilities | 16.04 | 26.33 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.63 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 19.54 | 67.13 | 103.00 | 76.67 | 3.50 |
| Balance sheet total (liabilities) | 186.62 | 329.88 | 456.99 | 362.08 | 284.15 |
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