OR2CON ApS — Credit Rating and Financial Key Figures
CVR number: 32358217
A.D. Jørgensens Vej 63, 2000 Frederiksberg
kj@gallerioxholm.dk
tel: 23412333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -46.00 | -33.00 | -39.00 | -40.23 |
| EBIT | -30.00 | -46.00 | -33.00 | -39.00 | -40.23 |
| Other financial income | 335.00 | 1 465.00 | 320.00 | 537.00 | 938.08 |
| Other financial expenses | -50.00 | -45.00 | -1 169.00 | - 101.00 | -46.38 |
| Net income from associates (fin.) | 213.00 | 927.00 | 485.00 | 226.00 | - 438.33 |
| Pre-tax profit | 468.00 | 2 301.00 | - 397.00 | 623.00 | 413.13 |
| Income taxes | -56.00 | - 302.00 | 54.00 | -96.00 | - 187.66 |
| Net earnings | 412.00 | 1 999.00 | - 343.00 | 527.00 | 225.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.00 | 1 433.00 | 1 419.00 | 1 395.00 | 730.27 |
| Investments total | 706.00 | 1 433.00 | 1 419.00 | 1 395.00 | 730.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 412.00 | 2 627.00 | 2 741.00 | 3 286.07 | |
| Current deferred tax assets | 69.00 | 139.00 | 311.00 | 413.00 | 28.10 |
| Short term receivables total | 1 481.00 | 139.00 | 2 938.00 | 3 154.00 | 3 314.17 |
| Other current investments | 10 587.00 | 12 773.00 | 5 183.00 | 4 983.00 | 4 346.28 |
| Cash and bank deposits | 96.00 | 63.00 | 24.00 | 6.00 | 4.64 |
| Cash and cash equivalents | 10 683.00 | 12 836.00 | 5 207.00 | 4 989.00 | 4 350.93 |
| Balance sheet total (assets) | 12 870.00 | 14 408.00 | 9 564.00 | 9 538.00 | 8 395.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 900.00 | 118.00 | 900.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 10 846.00 | 9 259.00 | 8 257.00 | 7 797.00 | 7 424.01 |
| Profit of the financial year | 412.00 | 1 999.00 | - 343.00 | 527.00 | 225.48 |
| Shareholders equity total | 12 708.00 | 13 508.00 | 9 064.00 | 8 692.00 | 8 199.48 |
| Non-current deferred tax liabilities | 56.00 | 302.00 | 96.00 | ||
| Non-current liabilities total | 56.00 | 302.00 | 96.00 | ||
| Current owed to group member | 427.00 | ||||
| Short-term deferred tax liabilities | 302.00 | ||||
| Other non-interest bearing current liabilities | 106.00 | 171.00 | 198.00 | 750.00 | 195.89 |
| Current liabilities total | 106.00 | 598.00 | 500.00 | 750.00 | 195.89 |
| Balance sheet total (liabilities) | 12 870.00 | 14 408.00 | 9 564.00 | 9 538.00 | 8 395.37 |
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