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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | ||||
| 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 waters | 852.46 | 848.08 | 843.69 | 839.30 | 834.91 |
| Tangible assets total | 852.46 | 848.08 | 843.69 | 839.30 | 834.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.08 | 2.41 | 19.45 | 3.78 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 44.08 | 2.41 | 19.45 | 3.78 | |
| Cash and bank deposits | 10.01 | 0.25 | 7.03 | 18.10 | |
| Cash and cash equivalents | 10.01 | 0.25 | 7.03 | 18.10 | |
| Balance sheet total (assets) | 906.55 | 850.73 | 870.17 | 839.30 | 856.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 creditors | 15.00 | 15.00 | 16.70 | 14.20 | 14.20 |
| Current owed to participating | 1 162.47 | 1 307.66 | 1 512.34 | 1 634.01 | 1 763.60 |
| Other non-interest bearing current liabilities | 24.00 | 34.79 | 24.00 | ||
| Current liabilities total | 1 177.47 | 1 322.66 | 1 553.04 | 1 683.00 | 1 801.80 |
| Balance sheet total (liabilities) | 906.55 | 850.73 | 870.17 | 839.30 | 856.80 |
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