ORA HOLDING 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 32330525
Tinghøjvej 32, Råsted 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.09 | -5.84 | -5.34 | -7.77 | -7.44 |
| Gross profit | -25.09 | -5.84 | -5.34 | -7.77 | -7.44 |
| EBIT | -25.09 | -5.84 | -5.34 | -7.77 | -7.44 |
| Other financial income | 4.22 | 4.48 | 5.05 | 12.80 | |
| Other financial expenses | -1.45 | -3.25 | -6.52 | -5.69 | -12.17 |
| Net income from associates (fin.) | 224.18 | 597.23 | 268.37 | 90.47 | - 731.09 |
| Pre-tax profit | 197.63 | 592.35 | 260.99 | 82.06 | - 737.91 |
| Income taxes | 5.61 | 0.64 | 1.23 | 1.39 | |
| Net earnings | 203.24 | 592.99 | 262.22 | 83.45 | - 737.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.78 | 726.71 | 891.84 | 775.35 | |
| Participating interests | 576.53 | 648.83 | 702.08 | 792.04 | 836.30 |
| Investments total | 828.32 | 1 375.55 | 1 593.92 | 1 567.39 | 836.30 |
| Non-curr. owed by particip. interest comp. | 86.39 | 1 183.38 | |||
| Long term receivables total | 86.39 | 1 183.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.03 | ||||
| Current owed by particip. interest comp. | 1.65 | 10.00 | |||
| Current other receivables | 0.27 | 0.27 | 114.48 | 137.28 | 124.00 |
| Current deferred tax assets | 43.96 | 145.16 | 57.97 | 19.07 | 19.00 |
| Short term receivables total | 119.90 | 145.43 | 182.45 | 156.35 | 143.00 |
| Cash and bank deposits | 12.23 | 49.07 | 1.94 | 8.49 | |
| Cash and cash equivalents | 12.23 | 49.07 | 1.94 | 8.49 | |
| Balance sheet total (assets) | 960.46 | 1 570.05 | 1 778.31 | 1 818.62 | 2 162.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 45.00 | 137.00 | ||
| Other reserves | 751.65 | 1 298.88 | 1 517.25 | 1 333.72 | 739.63 |
| Retained earnings | - 193.55 | - 537.54 | - 257.92 | -86.17 | 728.37 |
| Profit of the financial year | 203.24 | 592.99 | 262.22 | 83.45 | - 737.91 |
| Shareholders equity total | 891.34 | 1 434.33 | 1 646.55 | 1 548.00 | 810.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 36.50 | 2.00 | 462.24 | ||
| Current owed to group member | 1.70 | 77.98 | 247.89 | 865.78 | |
| Short-term deferred tax liabilities | 38.35 | 92.52 | 46.74 | 17.69 | |
| Other non-interest bearing current liabilities | 30.77 | 5.00 | 5.04 | 0.04 | 18.77 |
| Current liabilities total | 69.11 | 135.72 | 131.76 | 270.62 | 1 352.59 |
| Balance sheet total (liabilities) | 960.46 | 1 570.05 | 1 778.31 | 1 818.62 | 2 162.68 |
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