Oreholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38208128
Lille Istedgade 1, 1706 København V
oreholmholding@gmail.com
tel: 61656138
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.19 | -47.10 | ||
| EBIT | -14.19 | -47.10 | ||
| Other financial expenses | -1.31 | -1.28 | 0.03 | 0.05 |
| Pre-tax profit | -15.50 | -48.38 | 0.03 | 0.05 |
| Net earnings | -15.50 | -48.38 | 0.03 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | 180.00 | |||
| Short term receivables total | 180.00 | 180.00 | |||
| Cash and bank deposits | 239.73 | 210.45 | 187.80 | 7.77 | 0.04 |
| Cash and cash equivalents | 239.73 | 210.45 | 187.80 | 7.77 | 0.04 |
| Balance sheet total (assets) | 339.73 | 310.45 | 287.80 | 287.77 | 280.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 240.00 | 224.50 | 176.11 | 176.05 | 179.99 |
| Profit of the financial year | -15.50 | -48.38 | 0.03 | 0.05 | |
| Shareholders equity total | 324.50 | 276.11 | 276.11 | 276.08 | 280.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 19.10 | 11.69 | 11.69 | |
| Other non-interest bearing current liabilities | 10.23 | 15.23 | |||
| Current liabilities total | 15.23 | 34.34 | 11.69 | 11.69 | |
| Balance sheet total (liabilities) | 339.73 | 310.45 | 287.80 | 287.77 | 280.04 |
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