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ØRTOFT INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32676391
Søstræde 7, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-5.00-5.63-6.00-6.25
EBIT-2.50-5.00-5.63-6.00-6.25
Other financial income307.48132.14498.46400.04396.01
Other financial expenses-1.14-1.42-1.30-1.10-1.18
Pre-tax profit303.83125.72491.53392.94388.58
Net earnings303.83125.72491.53392.94388.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests784.97662.011 005.31894.981 027.10
Investments total784.97662.011 005.31894.981 027.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.263.09255.10260.25570.63262.29
Current other receivables0.01
Short term receivables total263.09255.10260.25570.63262.30
Cash and bank deposits15.80159.51188.59266.50709.29
Cash and cash equivalents15.80159.51188.59266.50709.29
Balance sheet total (assets)1 063.861 076.621 454.161 732.111 998.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00115.00122.00135.00
Other reserves534.97412.01755.31820.63777.10
Retained earnings-17.94294.85-37.73266.49567.96
Profit of the financial year303.83125.72491.53392.94388.58
Shareholders equity total1 058.861 071.581 449.111 727.061 993.63
Non-current liabilities total
Current bonds5.055.05
Other non-interest bearing current liabilities5.005.045.04
Current liabilities total5.005.045.045.055.05
Balance sheet total (liabilities)1 063.861 076.621 454.161 732.111 998.68
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