ORSNES PATENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858739
Sentvedvej 23, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -8.13 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.88 | -8.13 | -7.50 |
| Other financial income | 2 065.85 | 5 468.81 | 1 685.99 | 3 188.16 | 3 875.25 |
| Other financial expenses | -1.43 | -1.42 | -6 865.30 | ||
| Income from other inv. held as non-curr. assets | 570.92 | 507.90 | -62.40 | - 223.78 | - 655.56 |
| Pre-tax profit | 2 629.09 | 5 969.05 | -5 248.59 | 2 956.25 | 3 212.19 |
| Income taxes | - 452.78 | -1 201.38 | 1 140.74 | - 669.28 | - 851.37 |
| Net earnings | 2 176.31 | 4 767.67 | -4 107.84 | 2 286.97 | 2 360.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.55 | 415.45 | 353.05 | 129.26 | |
| Investments total | 407.55 | 415.45 | 353.05 | 129.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 500.00 | |||
| Current owed by particip. interest comp. | 2 352.07 | ||||
| Current deferred tax assets | 265.98 | 211.52 | 1 592.70 | 733.07 | 329.03 |
| Short term receivables total | 865.98 | 711.52 | 1 592.70 | 733.07 | 2 681.10 |
| Other current investments | 25 797.10 | 30 916.28 | 25 435.76 | 28 285.65 | 28 992.68 |
| Cash and bank deposits | 340.31 | 213.04 | 296.05 | 670.00 | 179.98 |
| Cash and cash equivalents | 26 137.40 | 31 129.32 | 25 731.82 | 28 955.65 | 29 172.66 |
| Balance sheet total (assets) | 27 410.93 | 32 256.29 | 27 677.56 | 29 817.98 | 31 853.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 282.55 | 290.45 | 228.04 | 4.26 | |
| Retained earnings | 24 338.79 | 26 392.80 | 31 105.08 | 27 069.01 | 29 225.25 |
| Profit of the financial year | 2 176.31 | 4 767.67 | -4 107.84 | 2 286.97 | 2 360.82 |
| Shareholders equity total | 27 035.65 | 31 690.32 | 27 468.08 | 29 607.25 | 31 846.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current owed to group member | 368.84 | 559.53 | 203.04 | 203.04 | |
| Current liabilities total | 375.28 | 565.97 | 209.48 | 210.73 | 7.69 |
| Balance sheet total (liabilities) | 27 410.93 | 32 256.29 | 27 677.56 | 29 817.98 | 31 853.76 |
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