ORO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40274170
Pandebjergvej 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -9.85 | -8.01 | -8.19 | -9.75 |
| EBIT | -7.57 | -9.85 | -8.01 | -8.19 | -9.75 |
| Other financial income | 13.77 | 8.01 | |||
| Other financial expenses | -16.90 | -25.41 | -43.74 | -79.17 | -83.28 |
| Net income from associates (fin.) | 1 236.76 | 105.18 | 312.31 | 730.04 | 1 022.22 |
| Pre-tax profit | 1 212.29 | 69.91 | 274.33 | 650.70 | 929.19 |
| Net earnings | 1 212.29 | 69.91 | 274.33 | 650.70 | 929.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 164.79 | 2 944.97 | 2 882.28 | 4 001.09 | 4 748.31 |
| Investments total | 3 164.79 | 2 944.97 | 2 882.28 | 4 001.09 | 4 748.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.77 | 0.82 | |||
| Short term receivables total | 663.77 | 0.82 | |||
| Cash and bank deposits | 214.72 | 3.78 | 0.75 | 2.67 | 2.22 |
| Cash and cash equivalents | 214.72 | 3.78 | 0.75 | 2.67 | 2.22 |
| Balance sheet total (assets) | 3 379.51 | 2 948.75 | 3 546.80 | 4 004.58 | 4 750.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 662.37 | 442.54 | 379.86 | 834.90 | 1 582.12 |
| Retained earnings | - 132.47 | 1 299.65 | 1 432.25 | 1 251.54 | 1 155.02 |
| Profit of the financial year | 1 212.29 | 69.91 | 274.33 | 650.70 | 929.19 |
| Shareholders equity total | 1 792.19 | 1 862.10 | 2 136.44 | 2 787.14 | 3 716.32 |
| Non-current loans from credit institutions | 738.13 | 326.52 | 193.89 | 66.60 | |
| Non-current other liabilities | 475.00 | 250.00 | |||
| Non-current deferred tax liabilities | 125.00 | ||||
| Non-current liabilities total | 1 213.13 | 576.52 | 318.89 | 66.60 | |
| Current loans from credit institutions | 292.00 | 375.00 | 275.00 | 275.00 | 112.93 |
| Current owed to group member | 50.00 | 204.28 | |||
| Other non-interest bearing current liabilities | 82.18 | 85.12 | 816.47 | 875.84 | 717.00 |
| Current liabilities total | 374.18 | 510.12 | 1 091.47 | 1 150.84 | 1 034.20 |
| Balance sheet total (liabilities) | 3 379.51 | 2 948.75 | 3 546.80 | 4 004.58 | 4 750.53 |
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