Ørum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38291106
Ordrup Jagtvej 17, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.56 | -2.50 | -2.50 | -2.50 | -2.50 |
| Pre-tax profit | -2.56 | -2.50 | -2.50 | -2.50 | -2.50 |
| Net earnings | -2.56 | -2.50 | -2.50 | -2.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | ||
| Balance sheet total (assets) | 20.00 | 20.00 | 60.00 | 60.00 | 60.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -7.55 | -10.05 | -12.55 | -15.06 |
| Profit of the financial year | -2.56 | -2.50 | -2.50 | -2.50 | -2.50 |
| Shareholders equity total | -7.55 | -10.05 | 27.45 | 24.94 | 22.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.05 | 8.18 | 8.18 | 8.18 | 8.18 |
| Other non-interest bearing current liabilities | 22.50 | 21.87 | 24.37 | 26.87 | 29.37 |
| Current liabilities total | 27.55 | 30.05 | 32.55 | 35.05 | 37.55 |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 60.00 | 60.00 | 60.00 |
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