Oredson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39802058
Nørre Voldgade 94, 1358 København K
jacob@oredson.dk
tel: 28881011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -4.49 | -0.03 | -0.03 | -34.18 |
| EBIT | -3.15 | -4.49 | -0.03 | -0.03 | -34.18 |
| Other financial income | 0.03 | 11.24 | |||
| Other financial expenses | -0.00 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 85.97 | 300.00 | |||
| Pre-tax profit | -3.15 | -4.49 | 85.93 | -0.00 | 277.02 |
| Net earnings | -3.15 | -4.49 | 85.93 | -0.00 | 277.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.00 | ||||
| Other non-current investments | 44.81 | ||||
| Investments total | 405.00 | 449.81 | |||
| Non-current loans receivable | 205.00 | 205.00 | 405.00 | ||
| Long term receivables total | 205.00 | 205.00 | 405.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.97 | ||||
| Current other receivables | 64.64 | ||||
| Short term receivables total | 85.97 | 64.64 | |||
| Cash and bank deposits | 0.07 | 2.04 | 2.00 | 1.97 | 22.15 |
| Cash and cash equivalents | 0.07 | 2.04 | 2.00 | 1.97 | 22.15 |
| Balance sheet total (assets) | 205.07 | 207.04 | 492.97 | 406.97 | 536.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -3.43 | - 156.58 | - 161.06 | -75.13 | - 115.13 |
| Profit of the financial year | -3.15 | -4.49 | 85.93 | -0.00 | 277.02 |
| Shareholders equity total | 43.42 | 38.94 | 124.87 | 124.87 | 361.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.65 | 0.15 | 190.15 | 120.15 | |
| Current owed to group member | 154.00 | 167.95 | 177.96 | 161.95 | 140.95 |
| Other non-interest bearing current liabilities | 33.75 | ||||
| Current liabilities total | 161.65 | 168.11 | 368.11 | 282.11 | 174.71 |
| Balance sheet total (liabilities) | 205.07 | 207.04 | 492.97 | 406.97 | 536.59 |
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