OORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738920
Villingerødvej 34, 3120 Dronningmølle
oortholding@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.60 | 303.60 | 385.19 | 295.97 | 450.86 |
| External services | - 256.09 | - 256.09 | - 221.63 | - 504.43 | - 441.08 |
| Gross profit | 47.51 | 47.51 | 163.56 | - 208.46 | 9.78 |
| Employee benefit expenses | - 126.00 | ||||
| EBIT | 47.51 | 47.51 | 37.56 | - 208.46 | 9.78 |
| Other financial expenses | -2.54 | -0.72 | |||
| Reduction non-current investment assets | -40.00 | -40.00 | -35.00 | ||
| Pre-tax profit | 7.51 | 7.51 | 2.56 | - 211.00 | 9.05 |
| Income taxes | 1.65 | 1.65 | -0.61 | -1.99 | |
| Net earnings | 9.16 | 9.16 | 1.95 | - 211.00 | 7.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |
| Tangible assets total | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |
| Holdings in group member companies | 738.30 | 738.30 | 1 628.46 | ||
| Investments total | 738.30 | 738.30 | 1 628.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.17 | 0.17 | 18.59 | 25.70 | 1.26 |
| Cash and cash equivalents | 0.17 | 0.17 | 18.59 | 25.70 | 1.26 |
| Balance sheet total (assets) | 1 050.47 | 1 050.47 | 1 959.05 | 337.70 | 313.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 962.96 | 962.96 | 1 877.10 | 168.36 | |
| Retained earnings | -1.65 | -1.65 | 1.95 | ||
| Profit of the financial year | 9.16 | 9.16 | 1.95 | - 211.00 | 7.06 |
| Shareholders equity total | 1 050.47 | 1 050.47 | 1 959.05 | 39.30 | 87.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 298.39 | 226.20 | |||
| Current liabilities total | 298.39 | 226.20 | |||
| Balance sheet total (liabilities) | 1 050.47 | 1 050.47 | 1 959.05 | 337.70 | 313.26 |
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