Ørvad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726551
Langagervej 13, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -24.40 | -37.35 | -59.39 | -47.41 |
| EBIT | -13.72 | -24.40 | -37.35 | -59.39 | -47.41 |
| Other financial income | 5 902.43 | 10 134.63 | 12 304.50 | 5.42 | 0.57 |
| Other financial expenses | -78.47 | -10.42 | -11 579.06 | -3 538.29 | -2 211.00 |
| Net income from associates (fin.) | 18 785.19 | 71.48 | |||
| Pre-tax profit | 5 810.24 | 10 099.81 | 688.09 | 15 192.93 | -2 186.35 |
| Income taxes | -1 291.22 | -2 221.96 | - 172.39 | 791.49 | 497.35 |
| Net earnings | 4 519.01 | 7 877.86 | 515.69 | 15 984.42 | -1 689.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.59 | 1.59 | |||
| Investments total | 1.59 | 1.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 536.68 | 791.49 | 1 288.84 | ||
| Short term receivables total | 2 536.68 | 791.49 | 1 288.84 | ||
| Other current investments | 10 642.00 | 20 774.63 | 17 483.65 | 32 821.56 | 23 287.66 |
| Cash and bank deposits | 423.87 | 67.21 | 36.56 | 5.18 | 77.18 |
| Cash and cash equivalents | 11 065.87 | 20 841.84 | 17 520.21 | 32 826.73 | 23 364.84 |
| Balance sheet total (assets) | 11 065.87 | 20 843.43 | 20 058.48 | 33 618.22 | 24 653.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 190.67 | 196.33 | 7 200.00 | 225.00 |
| Retained earnings | 4 959.32 | 9 287.67 | 16 969.19 | 10 284.88 | 26 044.31 |
| Profit of the financial year | 4 519.01 | 7 877.86 | 515.69 | 15 984.42 | -1 689.00 |
| Shareholders equity total | 9 708.33 | 17 406.19 | 17 731.22 | 33 519.31 | 24 630.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 312.11 | 5.22 | |||
| Current trade creditors | 9.50 | 9.80 | 13.00 | 20.00 | 20.00 |
| Current owed to participating | 1 207.49 | 2.07 | 73.70 | 3.37 | |
| Short-term deferred tax liabilities | 1 348.04 | 2 219.95 | 0.09 | ||
| Current liabilities total | 1 357.54 | 3 437.24 | 2 327.27 | 98.92 | 23.37 |
| Balance sheet total (liabilities) | 11 065.87 | 20 843.43 | 20 058.48 | 33 618.22 | 24 653.68 |
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