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ORA Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43882880
H.C. Hansens Gade 7, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 25.42 | |
| External services | -6.20 | |
| Gross profit | 19.22 | 194.13 |
| EBIT | 19.22 | 194.13 |
| Other financial income | 1.52 | |
| Other financial expenses | -74.58 | - 217.30 |
| Pre-tax profit | -53.84 | -23.17 |
| Income taxes | 7.07 | |
| Net earnings | -53.84 | -16.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 200.00 | 3 286.57 |
| Tangible assets total | 3 200.00 | 3 286.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.85 | 16.60 |
| Current deferred tax assets | 7.07 | |
| Short term receivables total | 19.85 | 23.67 |
| Cash and bank deposits | 37.71 | 21.10 |
| Cash and cash equivalents | 37.71 | 21.10 |
| Balance sheet total (assets) | 3 257.55 | 3 331.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -53.84 | |
| Profit of the financial year | -53.84 | -16.10 |
| Shareholders equity total | -13.84 | -29.94 |
| Non-current loans from credit institutions | 2 560.00 | 2 520.98 |
| Non-current advances received | 702.00 | 762.00 |
| Non-current liabilities total | 3 262.00 | 3 282.98 |
| Other non-interest bearing current liabilities | 9.39 | 78.30 |
| Current liabilities total | 9.39 | 78.30 |
| Balance sheet total (liabilities) | 3 257.55 | 3 331.34 |
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