ORF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599389
Fjeldhammervej 5-9, 2610 Rødovre
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-20.70-13.46-13.52-16.98
EBIT-20.70-13.46-13.52-16.98
Other financial income67.4951.48119.5550.56
Other financial expenses-9.22-54.28-3.23-23.57
Pre-tax profit37.57-16.27102.8010.00
Income taxes-8.09-19.05-2.18
Net earnings29.48-16.2783.757.83

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.899.67
Current deferred tax assets1.37
Short term receivables total21.899.671.37
Other current investments1 170.43962.441 163.201 122.58
Cash and bank deposits58.26201.9545.1726.29
Cash and cash equivalents1 228.691 164.391 208.361 148.87
Balance sheet total (assets)1 250.581 174.061 208.361 150.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Shares repurchased54.0055.3056.5057.20
Retained earnings647.01621.19548.42574.96
Profit of the financial year29.48-16.2783.757.83
Shareholders equity total1 230.491 160.221 188.661 139.99
Non-current liabilities total
Current trade creditors16.2510.00
Current owed to participating0.250.25
Short-term deferred tax liabilities3.593.599.45
Other non-interest bearing current liabilities10.2510.25
Current liabilities total20.0913.8419.7010.25
Balance sheet total (liabilities)1 250.581 174.061 208.361 150.24
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