ØRUM & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858526
Rødtjørnevej 50, 2720 Vanløse
henrik@netadvokaterne.dk
tel: 22152324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -79.33 | |||
| EBIT | -2.64 | -79.33 | |||
| Other financial income | 8.76 | 19.80 | 37.99 | 2 256.96 | 2.22 |
| Other financial expenses | -0.31 | -37.82 | |||
| Pre-tax profit | 8.76 | 19.80 | 37.99 | 2 254.02 | - 114.93 |
| Income taxes | -1.56 | -8.34 | -13.32 | 13.37 | |
| Net earnings | 8.76 | 18.24 | 29.66 | 2 240.71 | - 101.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.01 | ||||
| Investments total | 34.01 | ||||
| Non-current loans receivable | 1 004.78 | 1 004.83 | 1 004.83 | 1 000.00 | 1 090.00 |
| Long term receivables total | 1 004.78 | 1 004.83 | 1 004.83 | 1 000.00 | 1 090.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | ||||
| Current other receivables | 1.00 | 1.00 | 34.97 | ||
| Current deferred tax assets | 2.79 | 2.81 | 6.58 | ||
| Short term receivables total | 1.00 | 3.79 | 37.78 | 42.58 | |
| Other current investments | 0.02 | 0.02 | 0.02 | ||
| Cash and bank deposits | 14.90 | 31.22 | 26.89 | 1 034.44 | 243.28 |
| Cash and cash equivalents | 14.93 | 31.24 | 26.91 | 1 034.44 | 243.28 |
| Balance sheet total (assets) | 1 020.70 | 1 039.86 | 1 069.52 | 2 111.03 | 1 333.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 83.00 | |||
| Retained earnings | - 132.33 | - 123.57 | - 105.33 | -2 055.68 | 102.03 |
| Profit of the financial year | 8.76 | 18.24 | 29.66 | 2 240.71 | - 101.56 |
| Shareholders equity total | 1.43 | 19.67 | 49.32 | 1 110.03 | 208.47 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 18.27 | 19.20 | 19.20 | 123.81 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 19.27 | 20.20 | 20.20 | 1.00 | 124.81 |
| Balance sheet total (liabilities) | 1 020.70 | 1 039.86 | 1 069.52 | 2 111.03 | 1 333.28 |
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