ØR Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 37121363
Næstvedvej 2, 4760 Vordingborg
tel: 55381234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -6.68 | -23.09 | -24.19 | -11.78 |
| EBIT | -7.64 | -6.68 | -23.09 | -24.19 | -11.78 |
| Other financial income | 0.01 | 13.42 | 85.36 | ||
| Other financial expenses | -0.05 | -0.06 | -19.22 | -27.67 | -68.98 |
| Net income from associates (fin.) | 2 404.30 | 3 510.41 | 3 439.13 | 4 354.70 | 4 642.73 |
| Pre-tax profit | 2 396.61 | 3 503.69 | 3 396.83 | 4 316.27 | 4 647.33 |
| Income taxes | 1.69 | 1.50 | 9.33 | 8.47 | -0.99 |
| Net earnings | 2 398.30 | 3 505.19 | 3 406.16 | 4 324.74 | 4 646.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 341.28 | 5 539.47 | 5 546.86 | 6 721.62 | 6 057.71 |
| Participating interests | 34.49 | 36.59 | |||
| Investments total | 4 341.28 | 5 539.47 | 5 546.86 | 6 756.11 | 6 094.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.46 | ||||
| Current other receivables | 102.27 | ||||
| Current deferred tax assets | 6.42 | 15.75 | 17.80 | 8.47 | |
| Short term receivables total | 6.42 | 15.75 | 28.26 | 110.74 | |
| Cash and bank deposits | 15.92 | 1.20 | 4 521.09 | 4 489.55 | 6 031.03 |
| Cash and cash equivalents | 15.92 | 1.20 | 4 521.09 | 4 489.55 | 6 031.03 |
| Balance sheet total (assets) | 4 357.21 | 5 547.09 | 10 083.70 | 11 273.93 | 12 236.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 270.00 | 3 380.00 | 3 300.00 | 4 150.00 | 3 510.00 |
| Other reserves | 305.38 | 383.76 | 487.14 | 626.37 | 777.40 |
| Retained earnings | -1 208.22 | -2 268.29 | -2 166.49 | -3 037.73 | -3 390.70 |
| Profit of the financial year | 2 398.30 | 3 505.19 | 3 406.16 | 4 324.74 | 4 646.34 |
| Shareholders equity total | 4 265.47 | 5 500.65 | 5 526.81 | 6 563.38 | 6 043.04 |
| Non-current owed to group member | 55.84 | ||||
| Non-current owed to participating | 35.90 | 46.44 | |||
| Non-current deferred tax liabilities | 0.99 | ||||
| Non-current liabilities total | 91.74 | 46.44 | 0.99 | ||
| Current owed to participating | 46.44 | 163.48 | |||
| Current owed to group member | 4 510.46 | 4 547.08 | 6 192.03 | ||
| Current liabilities total | 4 556.90 | 4 710.55 | 6 192.03 | ||
| Balance sheet total (liabilities) | 4 357.21 | 5 547.09 | 10 083.70 | 11 273.93 | 12 236.07 |
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