AX. Ørum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40236104
Nørregade 51, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.88 | -19.50 | -18.27 | ||
| Gross profit | -18.88 | -19.50 | -18.27 | -19.10 | -2.00 |
| EBIT | -18.88 | -19.50 | -18.27 | -19.10 | -2.00 |
| Other financial income | 15.40 | 10.29 | 2.85 | ||
| Other financial expenses | - 321.86 | - 311.64 | - 284.32 | - 429.12 | - 459.17 |
| Net income from associates (fin.) | 1 291.35 | 926.27 | 604.44 | -1 260.43 | -3 450.22 |
| Pre-tax profit | 950.61 | 610.54 | 312.14 | -1 708.65 | -3 908.54 |
| Income taxes | 74.97 | 68.95 | 64.26 | 82.42 | |
| Net earnings | 1 025.59 | 679.48 | 376.40 | -1 626.23 | -3 908.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 090.94 | 8 517.22 | 7 621.66 | 5 608.83 | |
| Participating interests | 1 405.72 | ||||
| Investments total | 9 090.94 | 8 517.22 | 7 621.66 | 5 608.83 | 1 405.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.54 | 62.88 | 688.49 | ||
| Current deferred tax assets | 578.74 | 418.68 | 943.78 | 170.00 | |
| Short term receivables total | 578.74 | 513.22 | 1 006.66 | 688.49 | 170.00 |
| Cash and bank deposits | 3.42 | 2.55 | |||
| Cash and cash equivalents | 3.42 | 2.55 | |||
| Balance sheet total (assets) | 9 673.09 | 9 030.44 | 8 630.87 | 6 297.32 | 1 575.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 512.86 | ||||
| Retained earnings | - 542.84 | 995.61 | 1 675.09 | 2 051.49 | 425.26 |
| Profit of the financial year | 1 025.59 | 679.48 | 376.40 | -1 626.23 | -3 908.54 |
| Shareholders equity total | 1 045.61 | 1 725.09 | 2 101.49 | 475.26 | -3 433.28 |
| Provisions | 104.20 | ||||
| Non-current loans from credit institutions | 5 480.11 | 5 387.32 | 5 113.60 | 4 083.73 | 4 236.87 |
| Non-current other liabilities | 1 166.36 | 388.79 | |||
| Non-current deferred tax liabilities | 194.39 | ||||
| Non-current liabilities total | 6 646.47 | 5 776.11 | 5 307.99 | 4 083.73 | 4 236.87 |
| Current loans from credit institutions | 1 427.57 | 1 180.17 | 479.39 | 1 031.17 | 535.15 |
| Current trade creditors | 10.00 | 12.50 | 13.40 | 14.50 | 12.50 |
| Current owed to group member | 76.94 | 230.70 | |||
| Short-term deferred tax liabilities | 466.51 | 336.57 | 728.57 | 357.76 | |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 224.47 | ||
| Current liabilities total | 1 981.02 | 1 529.24 | 1 221.38 | 1 634.13 | 772.13 |
| Balance sheet total (liabilities) | 9 673.09 | 9 030.44 | 8 630.87 | 6 297.32 | 1 575.72 |
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