HOLDINGSELSKABET ØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31178401
Egebjergvej 11, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -5.59 | -5.59 | -5.91 | -5.91 |
| EBIT | -5.59 | -5.59 | -5.59 | -5.91 | -5.91 |
| Other financial income | 0.22 | 0.23 | 0.32 | 1.17 | |
| Other financial expenses | -22.48 | -7.55 | -8.09 | -0.78 | -8.37 |
| Pre-tax profit | -28.07 | -12.92 | -13.46 | -6.37 | -13.11 |
| Income taxes | 2.64 | 13.61 | 2.76 | 2.87 | 2.88 |
| Net earnings | -25.43 | 0.69 | -10.70 | -3.50 | -10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.38 | 5.60 | 6.10 | 27.68 | 40.50 |
| Current deferred tax assets | 28.25 | 41.86 | 44.34 | 25.95 | 17.16 |
| Short term receivables total | 33.63 | 47.46 | 50.45 | 53.62 | 57.67 |
| Balance sheet total (assets) | 113.63 | 127.46 | 130.44 | 133.62 | 137.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.87 | - 278.30 | - 277.62 | - 288.32 | - 291.82 |
| Profit of the financial year | -25.43 | 0.69 | -10.70 | -3.50 | -10.23 |
| Shareholders equity total | - 153.30 | - 152.62 | - 163.32 | - 166.82 | - 177.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.78 | 22.38 | 27.97 | 33.88 | 39.78 |
| Other non-interest bearing current liabilities | 250.15 | 257.70 | 265.79 | 266.56 | 274.94 |
| Current liabilities total | 266.94 | 280.08 | 293.76 | 300.44 | 314.72 |
| Balance sheet total (liabilities) | 113.63 | 127.46 | 130.44 | 133.62 | 137.67 |
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