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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 33.33 | 426.09 | 189.77 | 677.57 | |
| Other financial expenses | -2.34 | -9.67 | -14.85 | - 760.17 | - 177.38 |
| Net income from associates (fin.) | 760.13 | 1 313.08 | 1 266.81 | 285.83 | 403.59 |
| Pre-tax profit | 726.75 | 1 315.78 | 1 655.39 | - 308.02 | 883.82 |
| Income taxes | -71.68 | -2.35 | |||
| Net earnings | 726.75 | 1 315.78 | 1 583.71 | - 310.38 | 883.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 073.84 | 3 686.93 | 2 853.74 | 1 739.57 | 2 143.16 |
| Investments total | 3 073.84 | 3 686.93 | 2 853.74 | 1 739.57 | 2 143.16 |
| Long term receivables total | |||||
| Finished products/goods | 195.51 | ||||
| Inventories total | 195.51 | ||||
| Current other receivables | 1.70 | 0.01 | 0.04 | 0.54 | |
| Current deferred tax assets | 10.83 | 17.65 | |||
| Short term receivables total | 1.70 | 0.01 | 10.87 | 18.19 | |
| Other current investments | 1 033.00 | 3 745.53 | 3 573.18 | 3 511.82 | |
| Cash and bank deposits | 1 464.46 | 581.12 | 6.94 | 150.77 | 540.04 |
| Cash and cash equivalents | 1 464.46 | 1 614.12 | 3 752.46 | 3 723.95 | 4 051.86 |
| Balance sheet total (assets) | 4 735.52 | 5 301.05 | 6 606.20 | 5 474.39 | 6 213.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 350.00 | 150.00 | 600.00 | 150.00 |
| Other reserves | 2 303.84 | 3 616.93 | 2 783.74 | 1 069.57 | 1 923.16 |
| Retained earnings | 1 459.68 | -76.66 | 1 922.31 | 4 020.20 | 3 156.23 |
| Profit of the financial year | 726.75 | 1 315.78 | 1 583.71 | - 310.38 | 883.82 |
| Shareholders equity total | 4 720.27 | 5 286.05 | 6 519.77 | 5 459.39 | 6 193.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 71.40 | ||||
| Other non-interest bearing current liabilities | 15.24 | 15.00 | 0.04 | ||
| Current liabilities total | 15.24 | 15.00 | 86.44 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 4 735.52 | 5 301.05 | 6 606.20 | 5 474.39 | 6 213.21 |
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