OR Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38245848
Eskekrog 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.24 | -5.32 | -3.76 | -6.92 |
| EBIT | -5.81 | -6.24 | -5.32 | -3.76 | -6.92 |
| Other financial income | 58.32 | 165.48 | 167.14 | 168.81 | 169.40 |
| Other financial expenses | -2.61 | -3.15 | -2.17 | -0.88 | -0.18 |
| Net income from associates (fin.) | 721.27 | 4 729.20 | 212.53 | 110.08 | 336.59 |
| Pre-tax profit | 771.18 | 4 885.29 | 372.17 | 274.25 | 498.89 |
| Income taxes | -11.08 | -39.04 | -35.12 | -48.33 | -13.57 |
| Net earnings | 760.10 | 4 846.25 | 337.05 | 225.92 | 485.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 533.45 | 8 262.65 | 8 475.18 | 8 585.26 | 8 871.85 |
| Investments total | 3 533.45 | 8 262.65 | 8 475.18 | 8 585.26 | 8 871.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 547.99 | 16 713.47 | 16 880.61 | 17 049.42 | 16 714.91 |
| Current deferred tax assets | 38.32 | 16.57 | 53.98 | ||
| Short term receivables total | 16 586.31 | 16 730.04 | 16 934.59 | 17 049.42 | 16 714.91 |
| Cash and bank deposits | 626.58 | 474.60 | 316.61 | 207.27 | 234.08 |
| Cash and cash equivalents | 626.58 | 474.60 | 316.61 | 207.27 | 234.08 |
| Balance sheet total (assets) | 20 746.35 | 25 467.29 | 25 726.38 | 25 841.94 | 25 820.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Other reserves | 2 177.54 | 6 906.74 | 7 119.27 | 7 229.35 | 7 515.94 |
| Retained earnings | 17 626.31 | 13 544.21 | 18 063.53 | 17 790.50 | 17 607.83 |
| Profit of the financial year | 760.10 | 4 846.25 | 337.05 | 225.92 | 485.31 |
| Shareholders equity total | 20 724.55 | 25 460.20 | 25 684.26 | 25 795.77 | 25 781.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 35.12 | 36.16 | 35.74 | ||
| Other non-interest bearing current liabilities | 18.04 | 1.00 | 3.01 | 6.02 | |
| Current liabilities total | 21.79 | 7.09 | 42.13 | 46.17 | 39.75 |
| Balance sheet total (liabilities) | 20 746.35 | 25 467.29 | 25 726.38 | 25 841.94 | 25 820.83 |
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