ORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200025
Toftebakken 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | -38.50 | -48.63 | -27.62 | 506.44 |
| Employee benefit expenses | - 861.11 | ||||
| Total depreciation | - 144.86 | ||||
| EBIT | -32.25 | -38.50 | -48.63 | -27.62 | - 499.53 |
| Other financial income | 930.05 | 726.18 | 787.31 | 1 542.75 | 1 650.74 |
| Other financial expenses | -26.25 | -36.78 | -36.21 | -51.68 | -0.83 |
| Reduction non-current investment assets | -33 300.00 | ||||
| Income from other inv. held as non-curr. assets | -1 833.33 | 500.00 | 3 500.00 | 266.67 | |
| Net income from associates (fin.) | 13 117.20 | 1 323.59 | 4 346.45 | -3 342.31 | 26.35 |
| Pre-tax profit | -21 144.59 | 2 474.50 | 8 548.92 | -1 612.20 | 1 176.73 |
| Income taxes | - 191.40 | - 143.20 | - 155.32 | - 321.77 | - 254.41 |
| Net earnings | -21 335.99 | 2 331.30 | 8 393.60 | -1 933.97 | 922.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 805.11 | ||||
| Tangible assets total | 4 805.11 | ||||
| Holdings in group member companies | 11 048.73 | 12 953.19 | 17 994.47 | 17 152.16 | 3 094.74 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 12 048.73 | 13 953.19 | 18 994.47 | 18 152.16 | 3 109.74 |
| Non-current loans receivable | 2 933.23 | ||||
| Long term receivables total | 2 933.23 | ||||
| Inventories total | |||||
| Current trade debtors | 4.23 | ||||
| Current amounts owed by group member comp. | 55 136.28 | 58 486.10 | 57 874.01 | 60 366.99 | 66 815.75 |
| Prepayments and accrued income | 9.09 | ||||
| Current other receivables | 3 893.16 | 4 051.03 | 4 440.85 | 2 757.22 | 3 196.13 |
| Current deferred tax assets | 1 365.96 | 408.00 | 277.94 | ||
| Short term receivables total | 60 395.39 | 62 945.13 | 62 314.86 | 63 402.15 | 70 025.19 |
| Cash and bank deposits | 1 376.36 | 3 227.00 | 670.20 | 905.04 | 562.01 |
| Cash and cash equivalents | 1 376.36 | 3 227.00 | 670.20 | 905.04 | 562.01 |
| Balance sheet total (assets) | 73 820.48 | 80 125.32 | 81 979.52 | 82 459.35 | 81 435.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 625.00 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 9 752.45 | 12 232.19 | 11 854.33 | 7 355.88 | 2 524.24 |
| Retained earnings | 79 963.85 | 56 148.12 | 58 757.28 | 71 649.33 | 73 922.01 |
| Profit of the financial year | -21 335.99 | 2 331.30 | 8 393.60 | -1 933.97 | 922.32 |
| Shareholders equity total | 68 605.31 | 70 836.61 | 79 230.21 | 77 196.24 | 78 118.56 |
| Provisions | 323.19 | ||||
| Non-current deferred tax liabilities | 16.32 | 257.77 | 251.41 | ||
| Non-current liabilities total | 16.32 | 257.77 | 251.41 | ||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 18.50 | 55.95 |
| Current owed to group member | 2 215.09 | 0.51 | |||
| Short-term deferred tax liabilities | 70.99 | 185.00 | |||
| Other non-interest bearing current liabilities | 5 200.17 | 9 273.71 | 2 647.00 | 2 771.75 | 2 499.76 |
| Current liabilities total | 5 215.17 | 9 288.71 | 2 732.99 | 5 005.34 | 2 742.11 |
| Balance sheet total (liabilities) | 73 820.48 | 80 125.32 | 81 979.52 | 82 459.35 | 81 435.27 |
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