OURANOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36406836
Cumulusvej 20, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -9.15 | -4.13 | ||
| EBIT | -0.00 | -9.15 | -4.13 | ||
| Other financial expenses | -1.54 | -1.69 | -1.32 | ||
| Net income from associates (fin.) | 21.69 | 26.46 | 207.62 | 283.39 | 62.17 |
| Pre-tax profit | 20.15 | 24.77 | 206.29 | 274.24 | 58.04 |
| Income taxes | 2.01 | 0.91 | |||
| Net earnings | 20.15 | 24.77 | 206.29 | 276.25 | 58.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.00 | 155.46 | 323.39 | 135.56 | |
| Participating interests | 512.00 | 512.00 | |||
| Investments total | 129.00 | 155.46 | 835.39 | 647.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.01 | ||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current deferred tax assets | 2.01 | 0.91 | |||
| Short term receivables total | 2.01 | 452.92 | |||
| Cash and bank deposits | 250.98 | 153.13 | 457.89 | 42.84 | 8.72 |
| Cash and cash equivalents | 250.98 | 153.13 | 457.89 | 42.84 | 8.72 |
| Balance sheet total (assets) | 379.98 | 308.60 | 457.89 | 880.25 | 1 109.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 58.90 | ||
| Other reserves | 104.00 | 130.46 | 283.39 | 345.56 | |
| Retained earnings | 109.67 | 46.36 | 142.70 | 65.60 | 279.69 |
| Profit of the financial year | 20.15 | 24.77 | 206.29 | 276.25 | 58.95 |
| Shareholders equity total | 339.83 | 308.60 | 457.89 | 675.25 | 734.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.15 | ||||
| Other non-interest bearing current liabilities | 205.00 | 375.00 | |||
| Current liabilities total | 40.15 | 205.00 | 375.00 | ||
| Balance sheet total (liabilities) | 379.98 | 308.60 | 457.89 | 880.25 | 1 109.19 |
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