Ørstedholm og Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41966807
Møllevænget 11, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.32 | -5.42 | -6.62 | -6.80 |
| EBIT | -5.32 | -5.42 | -6.62 | -6.80 |
| Other financial income | 0.98 | 0.36 | ||
| Other financial expenses | -0.01 | -0.27 | -1.80 | -3.15 |
| Net income from associates (fin.) | 168.72 | 113.74 | 103.97 | 478.80 |
| Pre-tax profit | 163.40 | 108.05 | 96.53 | 469.21 |
| Income taxes | 1.17 | -0.97 | -0.09 | 1.76 |
| Net earnings | 164.57 | 107.08 | 96.44 | 470.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 208.72 | 202.46 | 156.43 | 525.22 |
| Investments total | 208.72 | 202.46 | 156.43 | 525.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 74.53 | 80.88 | ||
| Current deferred tax assets | 53.03 | 39.02 | 38.23 | 145.77 |
| Short term receivables total | 53.03 | 39.02 | 112.76 | 226.65 |
| Cash and bank deposits | 63.09 | 11.96 | 2.72 | |
| Cash and cash equivalents | 63.09 | 11.96 | 2.72 | |
| Balance sheet total (assets) | 261.75 | 304.58 | 281.16 | 754.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 48.72 | 12.46 | 6.43 | 335.22 |
| Retained earnings | - 163.12 | -80.09 | -88.98 | - 456.34 |
| Profit of the financial year | 164.57 | 107.08 | 96.44 | 470.97 |
| Shareholders equity total | 204.57 | 197.24 | 175.88 | 524.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 |
| Current owed to participating | 63.51 | 74.96 | 90.52 | |
| Current owed to group member | 1.05 | |||
| Short-term deferred tax liabilities | 51.86 | 37.77 | 12.67 | 122.03 |
| Other non-interest bearing current liabilities | 12.14 | 11.20 | ||
| Current liabilities total | 57.19 | 107.33 | 105.27 | 229.75 |
| Balance sheet total (liabilities) | 261.75 | 304.58 | 281.16 | 754.60 |
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