J. Ørum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40197834
Søvej 23, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -8.75 | -11.88 | -12.72 | -14.49 |
| EBIT | -26.63 | -8.75 | -11.88 | -12.72 | -14.49 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -2.52 | -8.04 | -8.23 | -0.31 | -0.03 |
| Net income from associates (fin.) | 207.29 | 955.20 | 1 226.07 | 1 814.86 | 3 585.93 |
| Pre-tax profit | 178.15 | 938.41 | 1 205.96 | 1 801.83 | 3 572.67 |
| Net earnings | 178.15 | 938.41 | 1 205.96 | 1 801.83 | 3 572.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.36 | 873.46 | 2 058.18 | 3 123.04 | 2 708.97 |
| Investments total | 106.36 | 873.46 | 2 058.18 | 3 123.04 | 2 708.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 198.92 | 263.32 | 173.29 | 0.32 | 17.08 |
| Cash and cash equivalents | 198.92 | 263.32 | 173.29 | 0.32 | 17.08 |
| Balance sheet total (assets) | 305.28 | 1 136.78 | 2 231.47 | 3 123.36 | 2 726.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 5 000.00 | |||
| Other reserves | 874.05 | 2 053.31 | -3 360.76 | ||
| Retained earnings | -83.12 | -17.97 | - 300.22 | - 791.32 | -2 575.42 |
| Profit of the financial year | 178.15 | 938.41 | 1 205.96 | 1 801.83 | 3 572.67 |
| Shareholders equity total | 145.03 | 970.44 | 2 061.99 | 3 113.82 | 2 686.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.25 | 159.34 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 169.48 | 9.54 | 39.56 |
| Current liabilities total | 160.25 | 166.34 | 169.48 | 9.54 | 39.56 |
| Balance sheet total (liabilities) | 305.28 | 1 136.78 | 2 231.47 | 3 123.36 | 2 726.06 |
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