ORP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40065865
Knabervej 2, Klotrup 9620 Aalestrup
overrieks@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -8.50 | -10.88 | -13.70 | 341.69 |
| Other operating expenses | -62.34 | ||||
| Total depreciation | -65.31 | ||||
| EBIT | -0.75 | -8.50 | -10.88 | -13.70 | 214.04 |
| Other financial income | 11.96 | ||||
| Other financial expenses | -0.19 | -0.03 | -0.02 | -0.01 | - 638.72 |
| Net income from associates (fin.) | 1 809.04 | 1 787.53 | 1 117.44 | 2 159.22 | 853.12 |
| Pre-tax profit | 1 808.10 | 1 779.00 | 1 106.53 | 2 145.51 | 440.39 |
| Net earnings | 1 808.10 | 1 779.00 | 1 106.53 | 2 145.51 | 440.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 733.12 | ||||
| Buildings | 2 284.92 | ||||
| Tangible assets total | 18 018.04 | ||||
| Participating interests | 2 063.04 | 3 600.58 | 3 358.01 | 4 117.73 | 2 998.28 |
| Investments total | 2 063.04 | 3 600.58 | 3 358.01 | 4 117.73 | 2 998.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 070.00 | ||||
| Current owed by particip. interest comp. | 220.14 | 1 549.63 | 2 917.85 | 6.66 | |
| Short term receivables total | 220.14 | 1 549.63 | 2 917.85 | 2 076.66 | |
| Cash and bank deposits | 5.06 | 4.03 | 2.87 | 1.61 | 0.00 |
| Cash and cash equivalents | 5.06 | 4.03 | 2.87 | 1.61 | 0.00 |
| Balance sheet total (assets) | 2 068.10 | 3 824.74 | 4 910.52 | 7 037.20 | 23 092.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 1 809.04 | 3 346.58 | 3 664.01 | 3 965.34 | 2 896.68 |
| Retained earnings | -1 799.04 | -1 752.07 | - 404.51 | 282.90 | 3 375.07 |
| Profit of the financial year | 1 808.10 | 1 779.00 | 1 106.53 | 2 145.51 | 440.39 |
| Shareholders equity total | 2 068.10 | 3 736.51 | 4 730.04 | 6 761.55 | 7 084.14 |
| Non-current loans from credit institutions | 14 651.89 | ||||
| Non-current liabilities total | 14 651.89 | ||||
| Current loans from credit institutions | 789.39 | ||||
| Current trade creditors | 0.13 | 0.39 | |||
| Other non-interest bearing current liabilities | 88.11 | 180.48 | 275.65 | 567.15 | |
| Current liabilities total | 88.24 | 180.48 | 275.65 | 1 356.94 | |
| Balance sheet total (liabilities) | 2 068.10 | 3 824.74 | 4 910.52 | 7 037.20 | 23 092.97 |
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