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OR ApS — Credit Rating and Financial Key Figures
CVR number: 25983254
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -6.37 | -6.19 | -6.80 |
| EBIT | -3.13 | -3.44 | -6.37 | -6.19 | -6.80 |
| Other financial income | 28.00 | 3.47 | 14.32 | 18.93 | 16.14 |
| Other financial expenses | -1.40 | -5.77 | -0.71 | -0.03 | |
| Net income from associates (fin.) | 803.16 | 300.33 | 36.60 | 529.68 | 348.85 |
| Pre-tax profit | 826.64 | 294.58 | 43.84 | 542.42 | 358.17 |
| Income taxes | 0.15 | 5.35 | -0.18 | -2.77 | -2.05 |
| Net earnings | 826.79 | 299.93 | 43.66 | 539.65 | 356.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 306.42 | 1 156.75 | 809.42 | 1 331.25 | 1 225.67 |
| Investments total | 1 306.42 | 1 156.75 | 809.42 | 1 331.25 | 1 225.67 |
| Non-current loans receivable | 55.00 | 62.14 | 62.14 | ||
| Non-current other receivables | 100.50 | 496.31 | 410.59 | 334.73 | |
| Long term receivables total | 55.00 | 162.64 | 558.45 | 410.59 | 334.73 |
| Inventories total | |||||
| Current other receivables | 142.94 | 65.68 | 58.12 | 150.72 | 29.63 |
| Current deferred tax assets | 0.15 | 1.56 | 0.20 | ||
| Short term receivables total | 143.09 | 65.68 | 58.12 | 152.29 | 29.84 |
| Other current investments | 395.74 | ||||
| Cash and bank deposits | 808.34 | 371.81 | 260.96 | 185.07 | 148.62 |
| Cash and cash equivalents | 808.34 | 371.81 | 260.96 | 185.07 | 544.36 |
| Balance sheet total (assets) | 2 312.85 | 1 756.88 | 1 686.94 | 2 079.19 | 2 134.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 114.40 | 150.00 | 300.00 | 300.00 |
| Other reserves | 636.31 | 818.08 | 650.94 | 675.62 | 740.19 |
| Retained earnings | - 134.27 | 396.35 | 713.42 | 432.40 | 607.48 |
| Profit of the financial year | 826.79 | 299.93 | 43.66 | 539.65 | 356.13 |
| Shareholders equity total | 2 303.83 | 1 753.76 | 1 683.02 | 2 072.67 | 2 128.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 5.72 | 0.18 | 2.77 | 2.05 | |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 9.02 | 3.13 | 3.93 | 6.52 | 5.80 |
| Balance sheet total (liabilities) | 2 312.85 | 1 756.88 | 1 686.94 | 2 079.19 | 2 134.59 |
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