Ørehøi Invest A/S — Credit Rating and Financial Key Figures
CVR number: 28718411
Søndre Strandvej 40, 3000 Helsingør
tel: 49214821
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 783.13 | 43.20 | 1 682.16 | 1 680.61 | 1 621.43 |
| Employee benefit expenses | - 465.06 | - 457.75 | - 439.28 | -1.03 | |
| Total depreciation | -32.46 | -32.46 | -28.69 | -2.82 | -2.82 |
| EBIT | -1 280.66 | - 447.01 | 1 214.19 | 1 676.76 | 1 618.61 |
| Other financial income | 84.31 | 375.49 | 470.21 | 2 271.58 | 1 737.79 |
| Other financial expenses | - 753.19 | -1 109.50 | - 967.21 | - 672.50 | -1 189.87 |
| Exchange rate differences | 2 568.19 | 1 581.08 | 826.24 | ||
| Pre-tax profit | 618.66 | 400.05 | 717.20 | 4 102.08 | 2 166.53 |
| Income taxes | - 139.05 | -94.12 | - 159.59 | - 905.26 | - 482.28 |
| Net earnings | 479.61 | 305.94 | 557.61 | 3 196.83 | 1 684.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 725.38 | 28 100.00 | 29 173.76 | 30 000.00 | 30 000.00 |
| Machinery and equipment | 59.52 | 27.05 | 12.44 | 9.62 | 6.80 |
| Tangible assets total | 21 784.89 | 28 127.05 | 29 186.20 | 30 009.62 | 30 006.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 286.11 | |||
| Prepayments and accrued income | 1.99 | 0.09 | 1.92 | ||
| Current other receivables | 339.48 | 0.50 | 7.70 | 0.03 | |
| Short term receivables total | 341.47 | 4.75 | 286.19 | 9.62 | 0.03 |
| Other current investments | 4 253.65 | ||||
| Cash and bank deposits | 569.47 | 1 338.54 | 206.66 | 104.03 | 525.98 |
| Cash and cash equivalents | 569.47 | 5 592.19 | 206.66 | 104.03 | 525.98 |
| Balance sheet total (assets) | 22 695.83 | 33 724.00 | 29 679.05 | 30 123.27 | 30 532.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 346.38 | 1 825.99 | 2 131.93 | 2 689.53 | 5 886.36 |
| Profit of the financial year | 479.61 | 305.94 | 557.61 | 3 196.83 | 1 684.24 |
| Shareholders equity total | 2 325.99 | 2 631.93 | 3 189.53 | 6 386.36 | 8 070.60 |
| Provisions | 556.75 | 673.38 | 832.96 | 1 738.22 | 2 220.50 |
| Non-current loans from credit institutions | 8 889.26 | 20 237.83 | 19 659.80 | 17 427.99 | 15 666.41 |
| Non-current owed to group member | 9 743.05 | 8 220.55 | 4 120.55 | 3 220.55 | 3 220.55 |
| Non-current liabilities total | 18 632.32 | 28 458.38 | 23 780.35 | 20 648.54 | 18 886.96 |
| Current bonds | 919.90 | 867.23 | |||
| Current loans from credit institutions | 128.42 | 711.88 | 732.09 | 363.29 | 387.09 |
| Other non-interest bearing current liabilities | 346.76 | 813.22 | 1 001.34 | ||
| Accruals and deferred income | 705.60 | 435.21 | 142.78 | 66.96 | 100.43 |
| Current liabilities total | 1 180.77 | 1 960.31 | 1 876.20 | 1 350.15 | 1 354.75 |
| Balance sheet total (liabilities) | 22 695.83 | 33 724.00 | 29 679.05 | 30 123.27 | 30 532.81 |
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