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O.R.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20080841
Gartnervej 4, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit597.941 031.57465.394 921.8179.24
Employee benefit expenses-1 357.58-1 451.23-1 597.96-1 327.72-1 452.81
Total depreciation-1 324.11-1 156.04- 878.68- 874.00- 887.65
EBIT-2 083.74-1 575.70-2 011.252 720.08-2 261.22
Other financial income551.28590.772 635.12858.81715.28
Other financial expenses- 231.09- 199.22- 526.94-2.52-12.78
Net income from associates (fin.)1 706.981 123.591 197.761 202.931 044.27
Pre-tax profit-56.57-60.551 294.694 779.31- 514.44
Income taxes716.46497.12- 403.73250.09285.55
Net earnings659.89436.57890.965 029.40- 228.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 481.0023 363.0111 345.3310 404.409 988.02
Machinery and equipment750.76731.721 122.711 214.501 025.31
Tangible assets total25 231.7624 094.7312 468.0411 618.9111 013.33
Holdings in group member companies2 006.571 450.166 131.871 530.851 375.13
Participating interests1 179.871 205.24955.92
Investments total3 186.442 655.407 087.791 530.851 375.13
Non-curr. owed by particip. interest comp.9 121.509 100.008 622.75
Non-current loans receivable2 313.682 316.532 294.302 318.302 317.89
Non-current other receivables18 757.5716 627.08
Long term receivables total11 435.1811 416.5310 917.0521 075.8718 944.97
Finished products/goods3 659.953 524.004 315.285 041.155 750.73
Inventories total3 659.953 524.004 315.285 041.155 750.73
Current trade debtors286.96225.7668.92130.29298.25
Current amounts owed by group member comp.328.10397.32430.13
Prepayments and accrued income16.8535.0962.977.6439.08
Current other receivables145.31211.10314.62194.36236.33
Current deferred tax assets2 669.462 175.591 773.761 597.061 462.05
Short term receivables total3 446.683 044.862 650.401 929.352 035.72
Other current investments210.06231.11277.76438.34447.02
Cash and bank deposits1 198.602 154.76860.07816.29577.72
Cash and cash equivalents1 408.662 385.871 137.831 254.631 024.74
Balance sheet total (assets)48 368.6847 121.3938 576.3942 450.7640 144.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00465.00465.00465.00
Shares repurchased1 000.001 000.001 000.002 000.001 000.00
Other reserves1 906.571 350.161 427.921 430.851 275.13
Retained earnings34 599.7534 572.6134 067.9232 955.9537 141.08
Profit of the financial year659.89436.57890.965 029.40- 228.89
Shareholders equity total38 666.2137 859.3537 851.8041 881.2139 652.31
Non-current loans from credit institutions8 727.598 432.16
Non-current other liabilities312.68163.65
Non-current deferred tax liabilities95.5898.9277.3780.23
Non-current liabilities total9 040.278 691.3898.9277.3780.23
Current loans from credit institutions254.02275.10
Current trade creditors163.42149.58465.85263.08184.24
Short-term deferred tax liabilities4.73
Other non-interest bearing current liabilities244.76145.98155.08229.11227.82
Current liabilities total662.20570.66625.66492.19412.06
Balance sheet total (liabilities)48 368.6847 121.3938 576.3942 450.7640 144.60
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