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OR HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29785864
Nibevej 364, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.14-7.59-8.22-8.13-18.68
EBIT-7.14-7.59-8.22-8.13-18.68
Other financial income0.050.02
Other financial expenses-1.86-2.17-6.18-1.55-3.34
Income from other inv. held as non-curr. assets547.62-86.81318.92457.6658.82
Pre-tax profit538.62-96.57304.52448.0336.82
Income taxes- 118.5821.23-47.18- 124.99-3.25
Net earnings420.04-75.34257.34323.0433.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10.0010.00
Investments total10.0010.00
Non-curr. owed by group member comp.10.0010.00
Non-current loans receivable2 191.191 750.701 869.692 278.452 104.86
Long term receivables total2 191.191 760.701 879.692 278.452 104.86
Inventories total
Current other receivables115.017.2314.691.31
Short term receivables total115.017.2314.691.31
Cash and bank deposits12.6315.0768.7243.5429.70
Cash and cash equivalents12.6315.0768.7243.5429.70
Balance sheet total (assets)2 203.821 890.781 955.642 346.682 145.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 332.931 638.571 445.431 580.771 768.81
Profit of the financial year420.04-75.34257.34323.0433.58
Shareholders equity total1 990.971 802.631 945.572 150.812 062.38
Non-current liabilities total
Current trade creditors7.507.50
Current owed to participating100.760.030.0371.020.03
Short-term deferred tax liabilities105.6881.253.18117.3575.97
Other non-interest bearing current liabilities0.15-0.00-0.00
Accruals and deferred income6.256.886.88
Current liabilities total212.8588.1510.08195.8783.50
Balance sheet total (liabilities)2 203.821 890.781 955.642 346.682 145.88
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