OURrevolution Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41958960
Vesterbrogade 161, 1800 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.88 | -6.50 | -10.00 | |
| EBIT | -5.88 | -6.50 | -10.00 | |
| Other financial income | 8.40 | 8.65 | ||
| Other financial expenses | -9.17 | -1.03 | ||
| Net income from associates (fin.) | - 268.45 | - 880.16 | - 177.71 | 345.82 |
| Pre-tax profit | - 265.94 | - 878.01 | - 186.88 | 334.79 |
| Net earnings | - 265.94 | - 878.01 | - 186.88 | 334.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 683.83 | 803.67 | 625.96 | 971.78 |
| Investments total | 1 683.83 | 803.67 | 625.96 | 971.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 288.52 | 297.17 | ||
| Short term receivables total | 288.52 | 297.17 | ||
| Cash and bank deposits | 10.61 | |||
| Cash and cash equivalents | 10.61 | |||
| Balance sheet total (assets) | 1 972.35 | 1 100.84 | 625.96 | 982.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | ||
| Other reserves | 1 641.83 | 761.67 | 583.96 | 929.78 |
| Retained earnings | 268.45 | 882.68 | 182.38 | - 350.32 |
| Profit of the financial year | - 265.94 | - 878.01 | - 186.88 | 334.79 |
| Shareholders equity total | 1 944.35 | 1 066.34 | 619.46 | 954.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | |
| Current owed to group member | 21.64 | |||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | ||
| Current liabilities total | 28.00 | 34.50 | 6.50 | 28.14 |
| Balance sheet total (liabilities) | 1 972.35 | 1 100.84 | 625.96 | 982.39 |
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