HENRIK ØRSTED ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 14145990
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
orstedhenrik@gmail.com
tel: 23285833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.82 | 234.80 | 184.37 | 166.18 | 190.90 |
| Total depreciation | -15.20 | -15.20 | -15.20 | -15.20 | -15.20 |
| EBIT | 170.62 | 219.60 | 169.18 | 150.98 | 175.70 |
| Other financial expenses | -8.49 | -10.17 | -12.59 | -14.05 | -12.92 |
| Pre-tax profit | 162.13 | 209.43 | 156.58 | 136.93 | 162.78 |
| Income taxes | -87.75 | -47.39 | -35.71 | -31.39 | -37.82 |
| Net earnings | 74.38 | 162.04 | 120.88 | 105.54 | 124.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 501.50 | 486.31 | 471.11 | 455.91 | 440.72 |
| Tangible assets total | 501.50 | 486.31 | 471.11 | 455.91 | 440.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.92 | 1.78 | 13.35 | 4.16 | |
| Short term receivables total | 3.92 | 1.78 | 13.35 | 4.16 | |
| Cash and bank deposits | 453.95 | 518.11 | 527.32 | 444.16 | 619.71 |
| Cash and cash equivalents | 453.95 | 518.11 | 527.32 | 444.16 | 619.71 |
| Balance sheet total (assets) | 955.45 | 1 008.33 | 1 000.20 | 913.43 | 1 064.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 160.00 | 129.50 | 100.00 | |
| Retained earnings | -67.80 | - 153.42 | - 120.88 | - 100.00 | 5.54 |
| Profit of the financial year | 74.38 | 162.04 | 120.88 | 105.54 | 124.97 |
| Shareholders equity total | 576.58 | 668.62 | 629.50 | 605.54 | 630.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 244.24 | 233.21 | 312.98 | 254.38 | 333.75 |
| Short-term deferred tax liabilities | 69.56 | 84.50 | 35.71 | 31.39 | 37.82 |
| Other non-interest bearing current liabilities | 65.06 | 22.00 | 22.02 | 22.12 | 62.52 |
| Current liabilities total | 378.87 | 339.71 | 370.70 | 307.89 | 434.08 |
| Balance sheet total (liabilities) | 955.45 | 1 008.33 | 1 000.20 | 913.43 | 1 064.59 |
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