A/S ØRESUNDSFORBINDELSEN — Credit Rating and Financial Key Figures
CVR number: 15807830
Vester Søgade 10, 1601 København V
tel: 33931025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 000.00 | 14 000.00 | 10 000.00 | 11 000.00 | 11 000.00 |
| Other operating income | 2 000.00 | 232 000.00 | 2 409 000.00 | 1 000.00 | 49 000.00 |
| Costs of manufacturing | - 275 000.00 | - 321 000.00 | - 359 000.00 | - 332 000.00 | |
| External services | -40 000.00 | -85 000.00 | - 100 000.00 | - 112 000.00 | -93 000.00 |
| Gross profit | -18 000.00 | - 114 000.00 | 1 998 000.00 | - 459 000.00 | - 365 000.00 |
| Other operating expenses | - 224 000.00 | - 553 000.00 | -3 612 000.00 | - 158 000.00 | - 729 000.00 |
| Total depreciation | - 207 000.00 | - 178 000.00 | - 173 000.00 | - 152 000.00 | -99 000.00 |
| Reduction in value of non-current assets | - 206 000.00 | ||||
| Net income from associates | 223 000.00 | 584 000.00 | 1 476 000.00 | 627 000.00 | 872 000.00 |
| EBIT | - 226 000.00 | - 261 000.00 | - 311 000.00 | - 348 000.00 | - 321 000.00 |
| Other financial income | 79 000.00 | 78 000.00 | 67 000.00 | 35 000.00 | 87 000.00 |
| Other financial expenses | - 238 000.00 | - 344 000.00 | - 668 000.00 | - 344 000.00 | - 382 000.00 |
| Pre-tax profit | - 376 000.00 | 288 000.00 | 2 971 000.00 | - 236 000.00 | 304 000.00 |
| Income taxes | 83 000.00 | -66 000.00 | - 658 000.00 | 41 000.00 | -84 000.00 |
| Net earnings | - 293 000.00 | 222 000.00 | 2 313 000.00 | - 195 000.00 | 220 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 4 677 000.00 | 8 000.00 | 4 000.00 | 1 000.00 | |
| Tangible assets total | 4 677 000.00 | 8 000.00 | 4 000.00 | 1 000.00 | |
| Participating interests | 1 544 000.00 | 2 128 000.00 | 3 603 000.00 | 4 231 000.00 | 4 510 000.00 |
| Other non-current investments | 1 743 000.00 | 5 115 000.00 | 5 560 000.00 | 4 610 000.00 | 4 969 000.00 |
| Investments total | 3 287 000.00 | 7 243 000.00 | 9 163 000.00 | 8 841 000.00 | 9 479 000.00 |
| Deferred tax assets | 51 000.00 | ||||
| Long term receivables total | 51 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 50 000.00 | 7 000.00 | 95 000.00 | 279 000.00 | 200 000.00 |
| Prepayments and accrued income | 383 000.00 | 434 000.00 | 469 000.00 | 536 000.00 | 605 000.00 |
| Current other receivables | 821 000.00 | 481 000.00 | 1 143 000.00 | 485 000.00 | |
| Current deferred tax assets | 13 000.00 | 99 000.00 | 183 000.00 | 178 000.00 | 76 000.00 |
| Fair value of financial assets | 42 000.00 | ||||
| Short term receivables total | 446 000.00 | 1 361 000.00 | 1 228 000.00 | 2 178 000.00 | 1 366 000.00 |
| Current other shares and ownership | 76 000.00 | ||||
| Cash and bank deposits | 170 000.00 | ||||
| Cash and cash equivalents | 76 000.00 | 170 000.00 | |||
| Balance sheet total (assets) | 8 537 000.00 | 8 612 000.00 | 10 395 000.00 | 11 190 000.00 | 10 845 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -6 421 000.00 | -6 714 000.00 | -6 492 000.00 | -4 179 000.00 | -4 374 000.00 |
| Profit of the financial year | - 293 000.00 | 222 000.00 | 2 313 000.00 | - 195 000.00 | 220 000.00 |
| Shareholders equity total | -6 709 000.00 | -6 487 000.00 | -4 174 000.00 | -4 369 000.00 | -4 149 000.00 |
| Non-current bonds | 209 000.00 | 208 000.00 | 205 000.00 | 212 000.00 | |
| Non-current leasing loans | 4 000.00 | 1 000.00 | |||
| Non-current other liabilities | 14 413 000.00 | 13 357 000.00 | 11 514 000.00 | 9 896 000.00 | 11 453 000.00 |
| Non-current deferred tax liabilities | 111 000.00 | 953 000.00 | 1 003 000.00 | 827 000.00 | |
| Non-current liabilities total | 14 413 000.00 | 13 681 000.00 | 12 675 000.00 | 11 105 000.00 | 12 492 000.00 |
| Current loans from credit institutions | 23 000.00 | 6 000.00 | 3 000.00 | 32 000.00 | |
| Current leasing loans | 4 000.00 | 4 000.00 | |||
| Current trade creditors | 44 000.00 | ||||
| Other non-interest bearing current liabilities | 670 000.00 | 82 000.00 | 1 758 000.00 | 4 279 000.00 | 2 216 000.00 |
| Accruals and deferred income | 96 000.00 | 1 326 000.00 | 129 000.00 | 175 000.00 | 254 000.00 |
| Current liabilities total | 833 000.00 | 1 418 000.00 | 1 894 000.00 | 4 454 000.00 | 2 502 000.00 |
| Balance sheet total (liabilities) | 8 537 000.00 | 8 612 000.00 | 10 395 000.00 | 11 190 000.00 | 10 845 000.00 |
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