Order Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39098725
Holbækvej 201, Svogerslev 4000 Roskilde
mc@ordergroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -5.92 | -5.76 | -6.86 | -6.25 |
| EBIT | -2.95 | -5.92 | -5.76 | -6.86 | -6.25 |
| Other financial income | 15.43 | 1.22 | |||
| Other financial expenses | -0.01 | -0.02 | -8.75 | -14.58 | -12.61 |
| Net income from associates (fin.) | 1 240.14 | 3 280.88 | 2 797.26 | 2 355.81 | 1 136.79 |
| Pre-tax profit | 1 237.17 | 3 274.93 | 2 798.18 | 2 334.37 | 1 119.15 |
| Income taxes | 65.77 | 66.43 | 64.71 | 4.54 | 34.22 |
| Net earnings | 1 302.95 | 3 341.36 | 2 862.90 | 2 338.91 | 1 153.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 243.54 | 7 924.42 | 6 521.68 | 6 477.49 | 4 814.28 |
| Investments total | 5 243.54 | 7 924.42 | 6 521.68 | 6 477.49 | 4 814.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 335.24 | ||||
| Current other receivables | 115.00 | 5.43 | |||
| Current deferred tax assets | 349.89 | 971.69 | 901.74 | 735.55 | 294.19 |
| Short term receivables total | 349.89 | 1 086.69 | 1 236.98 | 735.55 | 299.62 |
| Cash and bank deposits | 190.86 | 23.58 | 321.54 | 230.21 | 40.24 |
| Cash and cash equivalents | 190.86 | 23.58 | 321.54 | 230.21 | 40.24 |
| Balance sheet total (assets) | 5 784.29 | 9 034.68 | 8 080.20 | 7 443.25 | 5 154.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 4 200.00 | 2 400.00 | 2 400.00 | 1 600.00 |
| Other reserves | 2 349.30 | 1 495.29 | 1 676.79 | 1 632.60 | 1 169.39 |
| Retained earnings | 640.05 | -1 403.00 | - 643.14 | - 136.05 | 566.07 |
| Profit of the financial year | 1 302.95 | 3 341.36 | 2 862.90 | 2 338.91 | 1 153.37 |
| Shareholders equity total | 4 942.30 | 7 683.65 | 6 346.55 | 6 285.47 | 4 538.84 |
| Provisions | 130.24 | 65.12 | -0.00 | 0.00 | -0.00 |
| Non-current deferred tax liabilities | 340.24 | 864.39 | 802.14 | 578.41 | 108.45 |
| Non-current liabilities total | 340.24 | 864.39 | 802.14 | 578.41 | 108.45 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 50.00 | 750.00 | 50.00 | |
| Current owed to group member | 316.52 | 366.52 | 176.50 | 524.37 | 500.78 |
| Short-term deferred tax liabilities | 1.07 | ||||
| Current liabilities total | 371.52 | 421.52 | 931.50 | 579.37 | 506.85 |
| Balance sheet total (liabilities) | 5 784.29 | 9 034.68 | 8 080.20 | 7 443.25 | 5 154.14 |
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