ÖRESUND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33076002
P W Tegners Vej 60, 3070 Snekkersten
cj@Omniveta.dk
tel: 40108996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.53 | 5.20 | 133.06 | 140.53 | 86.19 |
| External services | -71.39 | -55.03 | -95.78 | - 209.39 | -1 153.61 |
| Gross profit | 197.14 | -49.83 | 37.27 | -68.86 | -1 067.43 |
| Employee benefit expenses | - 199.80 | ||||
| Total depreciation | -9.14 | -7.00 | -4.20 | -0.30 | |
| EBIT | -11.80 | -56.83 | - 119.21 | -69.16 | -1 067.43 |
| Other financial income | 95.92 | 104.58 | 68.73 | ||
| Other financial expenses | -0.63 | ||||
| Pre-tax profit | 83.49 | 47.75 | - 125.01 | -69.16 | -1 067.43 |
| Income taxes | -18.37 | -10.50 | 234.83 | ||
| Net earnings | 65.12 | 37.26 | - 125.01 | -69.16 | - 832.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 16.80 | 10.50 | 4.20 |
| Other tangible assets | 112.67 | ||||
| Tangible assets total | 28.00 | 21.00 | 16.80 | 123.17 | 4.20 |
| Investments total | |||||
| Non-current loans receivable | 470.73 | 309.79 | 672.86 | ||
| Long term receivables total | 470.73 | 309.79 | 672.86 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 1 100.00 | 1 090.55 | 1 090.55 | |
| Current other receivables | 25.00 | 40.55 | 9.09 | 7.36 | 8.09 |
| Current deferred tax assets | 63.63 | 53.14 | 53.14 | 53.14 | 287.97 |
| Short term receivables total | 1 188.63 | 1 193.68 | 1 152.78 | 1 151.04 | 296.06 |
| Other current investments | 570.00 | 539.46 | |||
| Cash and bank deposits | 20.71 | 13.33 | 17.39 | 5.45 | 12.08 |
| Cash and cash equivalents | 590.71 | 552.80 | 17.39 | 5.45 | 12.08 |
| Balance sheet total (assets) | 1 807.33 | 1 767.48 | 1 657.69 | 1 589.46 | 985.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.12 | -57.20 | 58.90 | ||
| Other reserves | 5.00 | 5.00 | 57.20 | ||
| Retained earnings | 1 578.35 | 1 643.47 | 1 685.73 | 1 503.52 | 1 375.46 |
| Profit of the financial year | 65.12 | 37.26 | - 125.01 | -69.16 | - 832.59 |
| Shareholders equity total | 1 793.60 | 1 765.73 | 1 640.72 | 1 514.36 | 681.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 13.56 | 16.14 | 33.34 | 295.42 | |
| Other non-interest bearing current liabilities | 0.18 | 1.75 | 0.84 | 41.76 | |
| Current liabilities total | 13.74 | 1.75 | 16.97 | 75.09 | 303.42 |
| Balance sheet total (liabilities) | 1 807.33 | 1 767.48 | 1 657.69 | 1 589.46 | 985.19 |
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