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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.57 | - 206.49 | - 139.57 | -79.28 | -35.23 |
| Total depreciation | -4.39 | -4.39 | -4.39 | -4.39 | -4.39 |
| EBIT | - 175.95 | - 210.88 | - 143.96 | -83.67 | -39.61 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.06 | -0.06 | -16.88 | -17.65 | -17.66 |
| Pre-tax profit | - 176.01 | - 210.94 | - 160.83 | - 101.31 | -57.26 |
| Income taxes | -25.00 | ||||
| Net earnings | - 201.01 | - 210.94 | - 160.83 | - 101.31 | -57.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 848.08 | 843.69 | 839.30 | 834.91 | 830.53 |
| Tangible assets total | 848.08 | 843.69 | 839.30 | 834.91 | 830.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | 19.45 | 3.78 | 0.85 | |
| Short term receivables total | 2.41 | 19.45 | 3.78 | 0.85 | |
| Cash and bank deposits | 0.25 | 7.03 | 18.10 | ||
| Cash and cash equivalents | 0.25 | 7.03 | 18.10 | ||
| Balance sheet total (assets) | 850.73 | 870.17 | 839.30 | 856.80 | 831.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 320.92 | - 521.93 | - 732.87 | - 893.70 | - 995.00 |
| Profit of the financial year | - 201.01 | - 210.94 | - 160.83 | - 101.31 | -57.26 |
| Shareholders equity total | - 471.93 | - 682.87 | - 843.70 | - 945.00 | -1 002.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.70 | 14.20 | 14.20 | 14.80 |
| Current owed to participating | 1 307.66 | 1 512.34 | 1 634.01 | 1 763.60 | 1 794.83 |
| Other non-interest bearing current liabilities | 24.00 | 34.79 | 24.00 | 24.00 | |
| Current liabilities total | 1 322.66 | 1 553.04 | 1 683.00 | 1 801.80 | 1 833.63 |
| Balance sheet total (liabilities) | 850.73 | 870.17 | 839.30 | 856.80 | 831.37 |
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