ØRTOFT INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32676391
Søstræde 7, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -2.50 | -5.00 | -5.63 | -6.00 |
| EBIT | -8.48 | -2.50 | -5.00 | -5.63 | -6.00 |
| Other financial income | 185.40 | 307.48 | 132.14 | 498.46 | 400.04 |
| Other financial expenses | -1.14 | -1.42 | -1.30 | -1.10 | |
| Pre-tax profit | 176.91 | 303.83 | 125.72 | 491.53 | 392.94 |
| Net earnings | 176.91 | 303.83 | 125.72 | 491.53 | 392.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 635.61 | 784.97 | 662.01 | 1 005.31 | 894.98 |
| Investments total | 635.61 | 784.97 | 662.01 | 1 005.31 | 894.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.97 | 263.09 | 255.10 | 260.25 | 570.63 |
| Short term receivables total | 204.97 | 263.09 | 255.10 | 260.25 | 570.63 |
| Cash and bank deposits | 31.94 | 15.80 | 159.51 | 188.59 | 266.50 |
| Cash and cash equivalents | 31.94 | 15.80 | 159.51 | 188.59 | 266.50 |
| Balance sheet total (assets) | 872.53 | 1 063.86 | 1 076.62 | 1 454.16 | 1 732.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 115.00 | 122.00 |
| Other reserves | 573.11 | 534.97 | 412.01 | 755.31 | 820.63 |
| Retained earnings | - 120.00 | -17.94 | 294.85 | -37.73 | 266.49 |
| Profit of the financial year | 176.91 | 303.83 | 125.72 | 491.53 | 392.94 |
| Shareholders equity total | 865.03 | 1 058.86 | 1 071.58 | 1 449.11 | 1 727.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 5.00 | 5.04 | 5.04 | 5.05 |
| Current liabilities total | 7.50 | 5.00 | 5.04 | 5.04 | 5.05 |
| Balance sheet total (liabilities) | 872.53 | 1 063.86 | 1 076.62 | 1 454.16 | 1 732.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.