MICHAEL ØRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841163
Bragesvej 38, 8230 Åbyhøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.04-20.97-22.66-23.46-19.96
EBIT-31.04-20.97-22.66-23.46-19.96
Other financial income33.33426.09189.77677.57
Other financial expenses-2.34-9.67-14.85- 760.17- 177.38
Net income from associates (fin.)760.131 313.081 266.81285.83403.59
Pre-tax profit726.751 315.781 655.39- 308.02883.82
Income taxes-71.68-2.35
Net earnings726.751 315.781 583.71- 310.38883.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 073.843 686.932 853.741 739.572 143.16
Investments total3 073.843 686.932 853.741 739.572 143.16
Long term receivables total
Finished products/goods195.51
Inventories total195.51
Current other receivables1.700.010.040.54
Current deferred tax assets10.8317.65
Short term receivables total1.700.0110.8718.19
Other current investments1 033.003 745.533 573.183 511.82
Cash and bank deposits1 464.46581.126.94150.77540.04
Cash and cash equivalents1 464.461 614.123 752.463 723.954 051.86
Balance sheet total (assets)4 735.525 301.056 606.205 474.396 213.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.00350.00150.00600.00150.00
Other reserves2 303.843 616.932 783.741 069.571 923.16
Retained earnings1 459.68-76.661 922.314 020.203 156.23
Profit of the financial year726.751 315.781 583.71- 310.38883.82
Shareholders equity total4 720.275 286.056 519.775 459.396 193.21
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating5.00
Short-term deferred tax liabilities71.40
Other non-interest bearing current liabilities15.2415.000.04
Current liabilities total15.2415.0086.4415.0020.00
Balance sheet total (liabilities)4 735.525 301.056 606.205 474.396 213.21
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