OR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29785864
Nibevej 364, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -7.14 | -7.59 | -8.22 | -8.13 |
| EBIT | -9.59 | -7.14 | -7.59 | -8.22 | -8.13 |
| Other financial income | 0.89 | 0.05 | |||
| Other financial expenses | -4.88 | -1.86 | -2.17 | -6.18 | -1.55 |
| Income from other inv. held as non-curr. assets | 16.41 | 547.62 | -86.81 | 318.92 | 457.66 |
| Pre-tax profit | 2.83 | 538.62 | -96.57 | 304.52 | 448.03 |
| Income taxes | -4.41 | - 118.58 | 21.23 | -47.18 | - 124.99 |
| Net earnings | -1.57 | 420.04 | -75.34 | 257.34 | 323.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-curr. owed by group member comp. | 10.00 | 10.00 | |||
| Non-current loans receivable | 1 649.93 | 2 191.19 | 1 750.70 | 1 869.69 | 2 278.45 |
| Long term receivables total | 1 649.93 | 2 191.19 | 1 760.70 | 1 879.69 | 2 278.45 |
| Inventories total | |||||
| Current other receivables | 115.01 | 7.23 | 14.69 | ||
| Short term receivables total | 115.01 | 7.23 | 14.69 | ||
| Cash and bank deposits | 60.53 | 12.63 | 15.07 | 68.72 | 43.54 |
| Cash and cash equivalents | 60.53 | 12.63 | 15.07 | 68.72 | 43.54 |
| Balance sheet total (assets) | 1 710.47 | 2 203.82 | 1 890.78 | 1 955.64 | 2 346.68 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 447.50 | 1 332.93 | 1 638.57 | 1 445.43 | 1 580.77 |
| Profit of the financial year | -1.57 | 420.04 | -75.34 | 257.34 | 323.04 |
| Shareholders equity total | 1 681.53 | 1 990.97 | 1 802.63 | 1 945.57 | 2 150.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 0.03 | 100.76 | 0.03 | 0.03 | 71.02 |
| Short-term deferred tax liabilities | 20.62 | 105.68 | 81.25 | 3.18 | 117.35 |
| Other non-interest bearing current liabilities | 2.04 | 0.15 | -0.00 | -0.00 | |
| Accruals and deferred income | 6.25 | 6.25 | 6.88 | 6.88 | |
| Current liabilities total | 28.94 | 212.85 | 88.15 | 10.08 | 195.87 |
| Balance sheet total (liabilities) | 1 710.47 | 2 203.82 | 1 890.78 | 1 955.64 | 2 346.68 |
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