Ørholm ApS — Credit Rating and Financial Key Figures
CVR number: 38787373
Grydehøjvej 52, Gundsømagle 4000 Roskilde
per@qrholm.dk
tel: 29684686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.79 | 1 186.64 | 1 183.78 | 1 299.35 | 1 290.48 |
| Employee benefit expenses | - 856.51 | - 832.38 | - 865.65 | -1 102.31 | - 970.96 |
| EBIT | 228.28 | 354.26 | 318.14 | 197.04 | 319.52 |
| Other financial income | 169.93 | 740.19 | 447.40 | 361.24 | 297.80 |
| Other financial expenses | -0.60 | 355.66 | - 947.30 | ||
| Net income from associates (fin.) | 100.00 | 29.35 | |||
| Pre-tax profit | 498.21 | 1 094.46 | 764.93 | 943.29 | - 329.99 |
| Income taxes | -87.93 | - 240.81 | - 170.28 | - 202.75 | 70.82 |
| Net earnings | 410.28 | 853.64 | 594.65 | 740.54 | - 259.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.27 | 143.09 | 128.04 | 244.26 | 142.91 |
| Current deferred tax assets | 24.07 | 50.00 | 135.00 | 299.37 | |
| Short term receivables total | 160.34 | 193.09 | 263.04 | 244.26 | 442.28 |
| Other current investments | 1 861.08 | 2 738.59 | 3 137.74 | 4 010.74 | 3 464.11 |
| Cash and bank deposits | 44.93 | 138.04 | 216.01 | 65.83 | 70.20 |
| Cash and cash equivalents | 1 906.01 | 2 876.64 | 3 353.75 | 4 076.58 | 3 534.32 |
| Balance sheet total (assets) | 2 091.35 | 3 094.72 | 3 641.79 | 4 320.84 | 3 976.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |
| Retained earnings | 1 377.34 | 1 787.62 | 2 641.26 | 3 235.91 | 3 976.45 |
| Profit of the financial year | 410.28 | 853.64 | 594.65 | 740.54 | - 259.16 |
| Shareholders equity total | 1 845.95 | 2 699.59 | 3 294.24 | 4 034.78 | 3 775.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 218.81 | 170.28 | 25.39 | ||
| Other non-interest bearing current liabilities | 245.40 | 176.32 | 177.27 | 260.66 | 200.98 |
| Current liabilities total | 245.40 | 395.13 | 347.55 | 286.06 | 200.98 |
| Balance sheet total (liabilities) | 2 091.35 | 3 094.72 | 3 641.79 | 4 320.84 | 3 976.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.