Ørum Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39884283
Industrivej 13, Skærød 3200 Helsinge
skaerodautolakering@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.00 | 450.00 | 446.35 | 449.06 | 447.55 |
| Total depreciation | -50.00 | -50.00 | -50.31 | -50.31 | -50.31 |
| EBIT | 404.00 | 400.00 | 396.04 | 398.75 | 397.24 |
| Other financial expenses | -48.00 | -37.00 | -24.80 | -15.76 | -21.44 |
| Net income from associates (fin.) | 318.59 | 537.39 | 363.67 | ||
| Pre-tax profit | 356.00 | 363.00 | 689.83 | 920.38 | 739.47 |
| Income taxes | -75.00 | -77.00 | -78.52 | -81.22 | -78.80 |
| Net earnings | 281.00 | 286.00 | 611.31 | 839.15 | 660.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 605.00 | 1 555.00 | 1 504.56 | 1 454.24 | 1 403.93 |
| Tangible assets total | 1 605.00 | 1 555.00 | 1 504.56 | 1 454.24 | 1 403.93 |
| Holdings in group member companies | 406.00 | 406.00 | 724.28 | 1 261.66 | 575.34 |
| Investments total | 406.00 | 406.00 | 724.28 | 1 261.66 | 575.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.00 | 230.00 | 286.42 | 383.02 | 735.45 |
| Cash and cash equivalents | 77.00 | 230.00 | 286.42 | 383.02 | 735.45 |
| Balance sheet total (assets) | 2 088.00 | 2 191.00 | 2 515.25 | 3 098.93 | 2 714.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 356.00 | 356.00 | 355.69 | 355.69 | 355.69 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 318.59 | 855.98 | 169.65 | ||
| Retained earnings | 238.00 | 519.00 | 429.29 | 442.21 | 1 367.69 |
| Profit of the financial year | 281.00 | 286.00 | 611.31 | 839.15 | 660.67 |
| Shareholders equity total | 925.00 | 1 211.00 | 1 764.87 | 2 604.03 | 2 603.70 |
| Non-current other liabilities | 566.00 | 392.00 | 196.00 | ||
| Non-current liabilities total | 566.00 | 392.00 | 196.00 | ||
| Current loans from credit institutions | 313.00 | 196.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 237.96 | 220.47 | 38.06 | ||
| Short-term deferred tax liabilities | 75.00 | 49.00 | 42.52 | 45.22 | 36.80 |
| Other non-interest bearing current liabilities | 194.00 | 328.00 | 258.90 | 214.20 | 21.16 |
| Current liabilities total | 597.00 | 588.00 | 554.38 | 494.90 | 111.02 |
| Balance sheet total (liabilities) | 2 088.00 | 2 191.00 | 2 515.25 | 3 098.93 | 2 714.72 |
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