Ørholm ApS — Credit Rating and Financial Key Figures
CVR number: 38787373
Grydehøjvej 52, Gundsømagle 4000 Roskilde
per@qrholm.dk
tel: 29684686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.13 | 1 084.79 | 1 186.64 | 1 183.78 | 1 299.35 |
| Employee benefit expenses | - 643.57 | - 856.51 | - 832.38 | - 865.65 | -1 102.31 |
| EBIT | 422.57 | 228.28 | 354.26 | 318.14 | 197.04 |
| Other financial income | -4.97 | 169.93 | 740.19 | 447.40 | 716.90 |
| Other financial expenses | -1.00 | -0.60 | |||
| Net income from associates (fin.) | 404.05 | 100.00 | 29.35 | ||
| Pre-tax profit | 820.64 | 498.21 | 1 094.46 | 764.93 | 943.29 |
| Income taxes | -92.58 | -87.93 | - 240.81 | - 170.28 | - 202.75 |
| Net earnings | 728.07 | 410.28 | 853.64 | 594.65 | 740.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.38 | 136.27 | 143.09 | 128.04 | 244.26 |
| Current deferred tax assets | 73.42 | 24.07 | 50.00 | 135.00 | 55.00 |
| Short term receivables total | 354.81 | 160.34 | 193.09 | 263.04 | 299.26 |
| Other current investments | 1 861.08 | 2 738.59 | 3 137.74 | 4 010.74 | |
| Cash and bank deposits | 1 317.26 | 44.93 | 138.04 | 216.01 | 65.83 |
| Cash and cash equivalents | 1 317.26 | 1 906.01 | 2 876.64 | 3 353.75 | 4 076.58 |
| Balance sheet total (assets) | 1 697.07 | 2 091.35 | 3 094.72 | 3 641.79 | 4 375.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.33 | 58.33 | 58.33 | 58.33 |
| Share premium account | 8.33 | ||||
| Retained earnings | 739.27 | 1 377.34 | 1 787.62 | 2 641.26 | 3 235.91 |
| Profit of the financial year | 728.07 | 410.28 | 853.64 | 594.65 | 740.54 |
| Shareholders equity total | 1 525.67 | 1 845.95 | 2 699.59 | 3 294.24 | 4 034.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 218.81 | 170.28 | 80.39 | ||
| Other non-interest bearing current liabilities | 171.40 | 245.40 | 176.32 | 177.27 | 260.66 |
| Current liabilities total | 171.40 | 245.40 | 395.13 | 347.55 | 341.06 |
| Balance sheet total (liabilities) | 1 697.07 | 2 091.35 | 3 094.72 | 3 641.79 | 4 375.84 |
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