OR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89829917
Gl Strandvej 171, 3050 Humlebæk
tel: 49163188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 436.82 | - 482.08 | - 510.89 | - 495.65 | - 422.02 |
| Gross profit | - 436.82 | - 482.08 | - 510.89 | - 495.65 | - 422.02 |
| Employee benefit expenses | - 367.26 | - 420.00 | - 420.00 | - 420.00 | - 420.00 |
| EBIT | - 804.08 | - 902.08 | - 930.88 | - 915.65 | - 842.02 |
| Other financial income | 3 355.55 | 4 801.48 | 1 316.99 | 4 142.55 | 1 629.87 |
| Other financial expenses | -3 336.89 | -1 410.33 | -3 746.98 | - 352.14 | - 305.69 |
| Net income from associates (fin.) | 152.27 | 884.85 | 1 974.56 | 882.98 | - 460.52 |
| Pre-tax profit | - 633.15 | 3 373.92 | -1 386.32 | 3 757.74 | 21.63 |
| Income taxes | 663.99 | - 803.57 | 739.35 | - 612.37 | - 126.67 |
| Net earnings | 30.84 | 2 570.35 | - 646.97 | 3 145.38 | - 105.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.52 | ||||
| Participating interests | 636.56 | 1 321.41 | 2 895.97 | 3 261.35 | 2 700.83 |
| Investments total | 884.08 | 1 321.41 | 2 895.97 | 3 261.35 | 2 700.83 |
| Non-curr. owed by particip. interest comp. | 10 700.05 | 11 287.01 | 5 063.35 | 6 273.44 | 5 606.13 |
| Non-current loans receivable | 2 669.48 | 1 894.67 | 1 894.67 | 1 500.00 | 1 500.00 |
| Long term receivables total | 13 369.53 | 13 181.68 | 6 958.01 | 7 773.44 | 7 106.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 627.73 | 117.60 | |||
| Current other receivables | 680.72 | 43.34 | 196.12 | 525.87 | |
| Current deferred tax assets | 1 130.94 | 586.42 | 738.46 | 627.26 | |
| Short term receivables total | 1 811.66 | 629.77 | 2 562.31 | 643.47 | 627.26 |
| Other current investments | 2 616.42 | 12 073.97 | 11 355.89 | 15 575.83 | 15 398.43 |
| Cash and bank deposits | 266.20 | 502.80 | 645.09 | 85.88 | |
| Cash and cash equivalents | 2 616.42 | 12 340.17 | 11 858.68 | 16 220.92 | 15 484.31 |
| Balance sheet total (assets) | 18 681.69 | 27 473.03 | 24 274.98 | 27 899.18 | 25 918.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | 100.00 |
| Other reserves | 196.39 | 833.72 | 2 408.28 | 2 891.26 | 2 330.74 |
| Retained earnings | 15 575.85 | 14 769.36 | 15 565.15 | 14 185.20 | 17 791.10 |
| Profit of the financial year | 30.84 | 2 570.35 | - 646.97 | 3 145.38 | - 105.04 |
| Shareholders equity total | 16 503.08 | 18 873.43 | 18 026.46 | 20 971.83 | 20 616.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 958.01 | 3 099.00 | 1 680.43 | 3 029.39 | 1 933.16 |
| Current trade creditors | 100.00 | 150.00 | 175.00 | 175.71 | 162.50 |
| Current owed to group member | 251.59 | ||||
| Short-term deferred tax liabilities | 0.01 | 300.68 | 66.01 | ||
| Other non-interest bearing current liabilities | 869.01 | 5 350.60 | 4 393.08 | 3 421.56 | 3 140.05 |
| Current liabilities total | 2 178.61 | 8 599.60 | 6 248.52 | 6 927.34 | 5 301.73 |
| Balance sheet total (liabilities) | 18 681.69 | 27 473.03 | 24 274.98 | 27 899.18 | 25 918.52 |
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