ORD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42649848
Anemonevej 15, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.88 | -11.25 | -54.43 | -10.80 |
| EBIT | -21.88 | -11.25 | -54.43 | -10.80 |
| Other financial income | 32.33 | 41.12 | 0.11 | 2.59 |
| Other financial expenses | -0.04 | -0.03 | -0.48 | -13.35 |
| Net income from associates (fin.) | 135.95 | 102.08 | 410.44 | 2 652.23 |
| Pre-tax profit | 146.36 | 131.92 | 355.64 | 2 630.66 |
| Income taxes | -4.40 | -6.53 | 2.13 | 5.14 |
| Net earnings | 141.96 | 125.38 | 357.77 | 2 635.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 439.11 | 6 091.34 | ||
| Participating interests | 1 526.59 | 1 128.67 | ||
| Investments total | 1 526.59 | 1 128.67 | 3 439.11 | 6 091.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 413.26 | 1 831.63 | ||
| Current deferred tax assets | 33.60 | 6.65 | 7.14 | |
| Short term receivables total | 1 446.86 | 1 831.63 | 6.65 | 7.14 |
| Cash and bank deposits | 3.62 | 37.29 | 36.53 | 46.35 |
| Cash and cash equivalents | 3.62 | 37.29 | 36.53 | 46.35 |
| Balance sheet total (assets) | 2 977.07 | 2 997.59 | 3 482.29 | 6 144.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 2 580.61 | |||
| Shares repurchased | 114.40 | 117.80 | 253.00 | |
| Other reserves | 1 276.59 | 878.67 | 1 289.11 | 3 941.34 |
| Retained earnings | -1 390.99 | 1 611.70 | 1 326.65 | -1 220.81 |
| Profit of the financial year | 141.96 | 125.38 | 357.77 | 2 635.81 |
| Shareholders equity total | 2 972.57 | 2 983.56 | 3 223.53 | 5 859.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 239.73 | 277.99 | ||
| Short-term deferred tax liabilities | 6.53 | 2.51 | ||
| Other non-interest bearing current liabilities | 9.02 | |||
| Current liabilities total | 4.50 | 14.03 | 258.75 | 285.49 |
| Balance sheet total (liabilities) | 2 977.07 | 2 997.59 | 3 482.29 | 6 144.83 |
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.