Oreholm Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40026649
Provstevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.18 | ||||
| Gross profit | 26.94 | 18.08 | -3.00 | 18.18 | 15.71 |
| Social security expenses | -0.03 | -0.03 | |||
| EBIT | 26.94 | 18.08 | -3.00 | 18.15 | 15.68 |
| Other financial expenses | -0.41 | -0.47 | -0.24 | ||
| Pre-tax profit | 26.53 | 17.61 | -3.24 | 18.15 | 15.68 |
| Income taxes | -7.08 | -3.87 | -3.45 | ||
| Net earnings | 19.45 | 13.74 | -3.24 | 18.15 | 12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.72 | 22.72 | 22.72 | ||
| Current other receivables | 4.28 | 0.35 | |||
| Short term receivables total | 20.72 | 27.00 | 23.07 | ||
| Cash and bank deposits | 86.28 | 83.17 | 163.91 | 123.27 | 0.88 |
| Cash and cash equivalents | 86.28 | 83.17 | 163.91 | 123.27 | 0.88 |
| Balance sheet total (assets) | 86.28 | 103.89 | 163.91 | 150.27 | 123.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -1.77 | 17.68 | 73.37 | 37.59 | 55.74 |
| Profit of the financial year | 19.45 | 13.74 | -3.24 | 18.15 | 12.23 |
| Shareholders equity total | 57.68 | 71.42 | 110.13 | 95.74 | 107.97 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 43.75 | 43.75 | |
| Current owed to participating | 1.75 | ||||
| Short-term deferred tax liabilities | 23.60 | 27.47 | 10.78 | 10.78 | 14.23 |
| Other non-interest bearing current liabilities | -0.75 | -0.20 | |||
| Current liabilities total | 28.60 | 32.48 | 53.78 | 54.33 | 15.98 |
| Balance sheet total (liabilities) | 86.28 | 103.89 | 163.91 | 150.27 | 123.95 |
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