ORUP MARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786754
Vernersmindevej 3, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -7.38 | 0.30 | -12.56 | |
| EBIT | -9.37 | -7.38 | 0.30 | -12.56 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.54 | -0.46 | -0.85 | -9.86 | -5.79 |
| Net income from associates (fin.) | -36.00 | ||||
| Pre-tax profit | -10.91 | -7.84 | -0.55 | -45.84 | -18.35 |
| Income taxes | 2.09 | 1.70 | 0.10 | 1.37 | 4.04 |
| Net earnings | -8.82 | -6.13 | -0.45 | -44.47 | -14.31 |
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 trade debtors | 36.00 | 36.00 | 36.00 | ||
| Current deferred tax assets | 46.59 | 50.30 | 24.40 | 15.77 | 15.81 |
| Short term receivables total | 82.59 | 86.30 | 60.40 | 15.77 | 15.81 |
| Cash and bank deposits | 75.24 | 74.86 | 49.09 | 42.80 | 44.92 |
| Cash and cash equivalents | 75.24 | 74.86 | 49.09 | 42.80 | 44.92 |
| Balance sheet total (assets) | 237.83 | 241.16 | 189.49 | 138.57 | 140.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34.50 | ||||
| Other reserves | -34.50 | ||||
| Retained earnings | -1.77 | -10.59 | -51.22 | -51.67 | -96.14 |
| Profit of the financial year | -8.82 | -6.13 | -0.45 | -44.47 | -14.31 |
| Shareholders equity total | 114.41 | 108.28 | 73.33 | 28.86 | 14.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.13 | |||
| Current owed to participating | 0.06 | 0.06 | 0.25 | 0.25 | 0.25 |
| Current owed to group member | 90.00 | 96.75 | 103.58 | 108.76 | 125.94 |
| Other non-interest bearing current liabilities | 26.86 | 28.94 | 12.34 | 0.70 | |
| Current liabilities total | 123.42 | 132.88 | 116.16 | 109.71 | 126.19 |
| Balance sheet total (liabilities) | 237.83 | 241.16 | 189.49 | 138.57 | 140.74 |
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