OR ApS — Credit Rating and Financial Key Figures
CVR number: 25983254
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.44 | -6.37 | -6.19 |
| EBIT | -3.13 | -3.13 | -3.44 | -6.37 | -6.19 |
| Other financial income | 334.24 | 28.00 | 3.47 | 14.32 | 18.93 |
| Other financial expenses | -0.27 | -1.40 | -5.77 | -0.71 | |
| Net income from associates (fin.) | 803.16 | 300.33 | 36.60 | 529.68 | |
| Pre-tax profit | 330.85 | 826.64 | 294.58 | 43.84 | 542.42 |
| Income taxes | -11.22 | 0.15 | 5.35 | -0.18 | -2.77 |
| Net earnings | 319.63 | 826.79 | 299.93 | 43.66 | 539.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 103.26 | 1 306.42 | 1 156.75 | 809.42 | 1 331.25 |
| Investments total | 1 103.26 | 1 306.42 | 1 156.75 | 809.42 | 1 331.25 |
| Non-current loans receivable | 269.18 | 55.00 | 62.14 | 62.14 | |
| Non-current other receivables | 100.50 | 496.31 | 410.59 | ||
| Long term receivables total | 269.18 | 55.00 | 162.64 | 558.45 | 410.59 |
| Inventories total | |||||
| Current other receivables | 134.09 | 142.94 | 65.68 | 58.12 | 150.72 |
| Current deferred tax assets | 0.15 | 1.56 | |||
| Short term receivables total | 134.09 | 143.09 | 65.68 | 58.12 | 152.29 |
| Cash and bank deposits | 259.74 | 808.34 | 371.81 | 260.96 | 185.07 |
| Cash and cash equivalents | 259.74 | 808.34 | 371.81 | 260.96 | 185.07 |
| Balance sheet total (assets) | 1 766.26 | 2 312.85 | 1 756.88 | 1 686.94 | 2 079.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 850.00 | 114.40 | 150.00 | 300.00 |
| Other reserves | 1 028.42 | 636.31 | 818.08 | 650.94 | 675.62 |
| Retained earnings | 3.98 | - 134.27 | 396.35 | 713.42 | 432.40 |
| Profit of the financial year | 319.63 | 826.79 | 299.93 | 43.66 | 539.65 |
| Shareholders equity total | 1 727.04 | 2 303.83 | 1 753.76 | 1 683.02 | 2 072.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.39 | 5.72 | 0.18 | 2.77 | |
| Other non-interest bearing current liabilities | 35.71 | 0.18 | |||
| Current liabilities total | 39.23 | 9.02 | 3.13 | 3.93 | 6.52 |
| Balance sheet total (liabilities) | 1 766.26 | 2 312.85 | 1 756.88 | 1 686.94 | 2 079.19 |
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