ORA ET OPERA HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 37543659
Spørring Kirkevej 11, Spørring 8380 Trige
oraetopera@gmail.com
tel: 22416283

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 168.40- 171.57- 206.49- 139.57-79.28
Total depreciation-4.39-4.39-4.39-4.39-4.39
EBIT- 172.79- 175.95- 210.88- 143.96-83.67
Other financial income0.01
Other financial expenses-13.40-0.06-0.06-16.88-17.65
Pre-tax profit- 186.19- 176.01- 210.94- 160.83- 101.31
Income taxes-10.14-25.00
Net earnings- 196.33- 201.01- 210.94- 160.83- 101.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters852.46848.08843.69839.30834.91
Tangible assets total852.46848.08843.69839.30834.91
Investments total
Long term receivables total
Inventories total
Current other receivables19.082.4119.453.78
Current deferred tax assets25.00
Short term receivables total44.082.4119.453.78
Cash and bank deposits10.010.257.0318.10
Cash and cash equivalents10.010.257.0318.10
Balance sheet total (assets)906.55850.73870.17839.30856.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 124.59- 320.92- 521.93- 732.87- 893.70
Profit of the financial year- 196.33- 201.01- 210.94- 160.83- 101.31
Shareholders equity total- 270.92- 471.93- 682.87- 843.70- 945.00
Non-current liabilities total
Current trade creditors15.0015.0016.7014.2014.20
Current owed to participating1 162.471 307.661 512.341 634.011 763.60
Other non-interest bearing current liabilities24.0034.7924.00
Current liabilities total1 177.471 322.661 553.041 683.001 801.80
Balance sheet total (liabilities)906.55850.73870.17839.30856.80
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