ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31471648
Basnæsvej 17, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.82 | 24.24 | 23.09 | -41.97 | -37.31 |
| Employee benefit expenses | -10.29 | -9.91 | -20.64 | -21.79 | -20.15 |
| Other operating expenses | -26.80 | ||||
| EBIT | 9.52 | 14.34 | 2.45 | -90.56 | -57.46 |
| Other financial income | 154.69 | 372.76 | 1 018.19 | 471.27 | 948.49 |
| Other financial expenses | -11.45 | -17.39 | -20.89 | - 472.05 | - 167.47 |
| Net income from associates (fin.) | 1 674.38 | 2 058.88 | 5 470.55 | 3 423.60 | 3 366.59 |
| Pre-tax profit | 1 827.14 | 2 428.58 | 6 470.30 | 3 332.26 | 4 090.15 |
| Income taxes | -34.11 | -66.36 | - 220.10 | 14.19 | - 159.41 |
| Net earnings | 1 793.03 | 2 362.22 | 6 250.21 | 3 346.45 | 3 930.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 932.40 | 1 932.40 | 1 932.40 | ||
| Tangible assets total | 1 932.40 | 1 932.40 | 1 932.40 | ||
| Holdings in group member companies | 7 700.72 | 7 287.76 | 7 015.74 | 8 652.05 | 9 298.06 |
| Participating interests | 358.55 | 372.68 | 2 665.24 | 739.52 | 928.61 |
| Other non-current investments | 82.34 | 61.34 | 61.61 | 58.73 | 37.32 |
| Investments total | 8 141.61 | 7 721.77 | 9 742.59 | 9 450.31 | 10 263.99 |
| Non-curr. owed by group member comp. | 126.46 | 62.45 | 1 350.13 | 1 603.65 | 1 815.59 |
| Long term receivables total | 126.46 | 62.45 | 1 350.13 | 1 603.65 | 1 815.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 573.01 | 7 853.36 | 11 839.95 | 11 957.68 | 10 790.43 |
| Current owed by particip. interest comp. | 2 014.92 | 251.56 | 254.08 | ||
| Current other receivables | 1 640.26 | 501.04 | 1 265.12 | 41.96 | 25.00 |
| Current deferred tax assets | 117.36 | 127.98 | 103.05 | 1 350.13 | 434.59 |
| Short term receivables total | 7 345.54 | 8 733.94 | 13 462.19 | 13 349.76 | 11 250.02 |
| Other current investments | 1 021.90 | 1 314.75 | 1 926.53 | 2 118.89 | 6 177.28 |
| Cash and bank deposits | 602.65 | 1 821.34 | 379.11 | 6 320.39 | 5 562.88 |
| Cash and cash equivalents | 1 624.55 | 3 136.09 | 2 305.65 | 8 439.28 | 11 740.15 |
| Balance sheet total (assets) | 19 170.57 | 21 586.66 | 28 792.96 | 32 843.00 | 35 069.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 550.00 | 610.00 |
| Other reserves | 5 040.63 | 4 641.78 | 7 979.74 | 7 641.54 | 8 525.43 |
| Retained earnings | 11 653.54 | 13 732.41 | 12 256.68 | 18 295.09 | 19 597.65 |
| Profit of the financial year | 1 793.03 | 2 362.22 | 6 250.21 | 3 346.45 | 3 930.74 |
| Shareholders equity total | 18 722.80 | 20 974.42 | 27 111.63 | 29 958.07 | 32 788.82 |
| Non-current deferred tax liabilities | 107.01 | 59.23 | 1 537.97 | 1 569.84 | 1 886.28 |
| Non-current liabilities total | 107.01 | 59.23 | 1 537.97 | 1 569.84 | 1 886.28 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 22.75 | 20.65 |
| Short-term deferred tax liabilities | 53.95 | 1 194.06 | 9.34 | ||
| Other non-interest bearing current liabilities | 334.76 | 493.06 | 137.36 | 98.28 | 363.23 |
| Accruals and deferred income | 1.44 | ||||
| Current liabilities total | 340.76 | 553.01 | 143.36 | 1 315.09 | 394.66 |
| Balance sheet total (liabilities) | 19 170.57 | 21 586.66 | 28 792.96 | 32 843.00 | 35 069.75 |
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.