Ørstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937243
Bybrøndstræde 6, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | 0.00 | -5.63 | -5.58 | -4.44 |
| EBIT | -9.38 | 0.00 | -5.63 | -5.58 | -4.44 |
| Other financial expenses | -0.02 | -0.10 | -1.21 | ||
| Reduction non-current investment assets | -68.40 | ||||
| Net income from associates (fin.) | 2.15 | ||||
| Pre-tax profit | -77.78 | 2.13 | -5.73 | -5.58 | -5.65 |
| Income taxes | 1.29 | -0.30 | -2.04 | ||
| Net earnings | -76.49 | 1.83 | -5.73 | -5.58 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | ||
| Participating interests | 50.00 | 50.00 | 10.00 | 10.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | ||||
| Cash and bank deposits | 2.99 | 15.97 | 10.24 | 4.66 | 4.04 |
| Cash and cash equivalents | 2.99 | 15.97 | 10.24 | 4.66 | 4.04 |
| Balance sheet total (assets) | 55.05 | 65.97 | 60.24 | 54.66 | 54.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.97 | -56.51 | -54.69 | -60.42 | -66.00 |
| Profit of the financial year | -76.49 | 1.83 | -5.73 | -5.58 | -7.69 |
| Shareholders equity total | -6.51 | -4.69 | -10.42 | -16.00 | -23.68 |
| Non-current owed to group member | 18.17 | 17.26 | 31.66 | 31.66 | 36.66 |
| Non-current liabilities total | 18.17 | 17.26 | 31.66 | 31.66 | 36.66 |
| Other non-interest bearing current liabilities | 43.40 | 53.40 | 39.00 | 39.00 | 41.06 |
| Current liabilities total | 43.40 | 53.40 | 39.00 | 39.00 | 41.06 |
| Balance sheet total (liabilities) | 55.05 | 65.97 | 60.24 | 54.66 | 54.04 |
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