ØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30548442
Korsgårdsvej 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -21.00 | -26.00 | -20.71 | -34.39 |
| EBIT | -12.00 | -21.00 | -26.00 | -20.71 | -34.39 |
| Other financial income | 663.00 | 1 527.00 | 258.00 | 1 040.65 | 1 797.08 |
| Other financial expenses | -12.00 | - 143.00 | - 846.00 | - 163.78 | -19.13 |
| Net income from associates (fin.) | 389.00 | 1 574.00 | - 541.00 | 840.91 | 314.97 |
| Pre-tax profit | 1 028.00 | 2 937.00 | -1 155.00 | 1 697.07 | 2 058.53 |
| Income taxes | - 143.00 | - 330.00 | 158.00 | - 186.74 | - 386.40 |
| Net earnings | 885.00 | 2 607.00 | - 997.00 | 1 510.32 | 1 672.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 163.00 | 2 236.00 | 95.00 | 936.03 | 1 001.00 |
| Investments total | 1 163.00 | 2 236.00 | 95.00 | 936.03 | 1 001.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 966.00 | 1 722.00 | 3 768.00 | 646.71 | |
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 214.00 | ||||
| Short term receivables total | 966.00 | 1 722.00 | 3 982.00 | 651.71 | 5.00 |
| Other current investments | 4 975.00 | 6 516.00 | 4 716.00 | 8 640.26 | 11 393.64 |
| Cash and bank deposits | 170.00 | 16.00 | 12.00 | 65.07 | 79.94 |
| Cash and cash equivalents | 5 145.00 | 6 532.00 | 4 728.00 | 8 705.33 | 11 473.58 |
| Balance sheet total (assets) | 7 274.00 | 10 490.00 | 8 805.00 | 10 293.08 | 12 479.58 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 163.00 | 136.00 | 186.03 | 501.00 | |
| Retained earnings | 5 856.00 | 6 652.00 | 9 278.00 | 7 973.20 | 9 033.56 |
| Profit of the financial year | 885.00 | 2 607.00 | - 997.00 | 1 510.32 | 1 672.12 |
| Shareholders equity total | 7 142.00 | 9 634.00 | 8 524.00 | 9 916.56 | 11 466.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 315.73 | ||||
| Short-term deferred tax liabilities | 42.00 | 504.00 | 0.23 | 309.46 | |
| Other non-interest bearing current liabilities | 82.00 | 344.00 | 273.00 | 368.80 | 380.22 |
| Current liabilities total | 132.00 | 856.00 | 281.00 | 376.52 | 1 012.91 |
| Balance sheet total (liabilities) | 7 274.00 | 10 490.00 | 8 805.00 | 10 293.08 | 12 479.58 |
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