OREW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15013079
Edithsvej 2, 2920 Charlottenlund
or@iwc.dk
tel: 20818587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.91 | 1 176.35 | 191.23 | 526.57 | 689.20 |
| Employee benefit expenses | -1 161.81 | -1 180.30 | - 189.34 | - 111.75 | - 129.99 |
| Other operating expenses | - 319.77 | - 310.20 | |||
| Total depreciation | - 551.44 | - 350.11 | - 223.09 | - 263.83 | - 298.10 |
| EBIT | -1 111.11 | - 354.06 | - 531.39 | 150.99 | 261.12 |
| Other financial income | 138.98 | 98.90 | 74.32 | 407.92 | 896.65 |
| Other financial expenses | - 179.07 | - 184.32 | - 506.36 | - 295.14 | - 257.35 |
| Reduction non-current investment assets | -1 469.14 | ||||
| Income from other inv. held as non-curr. assets | 86.92 | ||||
| Net income from associates (fin.) | - 955.05 | 1 137.18 | 2 598.96 | 9 195.59 | |
| Pre-tax profit | -2 106.24 | 697.70 | 1 635.52 | 9 459.35 | - 481.81 |
| Income taxes | -1.67 | 143.81 | |||
| Net earnings | -2 106.24 | 697.70 | 1 635.52 | 9 457.69 | - 337.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.88 | ||||
| Intangible assets total | 26.88 | ||||
| Land and waters | 20 718.09 | 20 681.11 | 20 731.42 | 20 685.66 | 20 646.06 |
| Machinery and equipment | 1 312.28 | 1 033.96 | 680.70 | 1 639.41 | 1 380.91 |
| Tangible assets total | 22 030.37 | 21 715.07 | 21 412.12 | 22 325.07 | 22 026.97 |
| Holdings in group member companies | 6 899.14 | ||||
| Participating interests | 8 007.40 | 10 124.56 | |||
| Investments total | 6 899.14 | 8 007.40 | 10 124.56 | ||
| Non-current loans receivable | 91.72 | ||||
| Long term receivables total | 91.72 | ||||
| Raw materials and consumables | 739.83 | 996.54 | |||
| Finished products/goods | 3 475.96 | 2 518.89 | |||
| Inventories total | 4 215.79 | 3 515.42 | |||
| Current trade debtors | 33.19 | 717.74 | 852.38 | ||
| Current owed by particip. interest comp. | 392.22 | ||||
| Prepayments and accrued income | 111.40 | 103.66 | 10.26 | ||
| Current other receivables | 452.59 | 591.80 | 1 348.78 | 273.98 | 351.13 |
| Current deferred tax assets | 1.56 | 7.55 | 144.94 | ||
| Short term receivables total | 564.00 | 695.46 | 1 786.01 | 999.28 | 1 348.46 |
| Other current investments | 1 581.75 | 1 660.52 | 1 296.57 | 12 923.80 | 14 700.87 |
| Cash and bank deposits | 1 458.77 | 1 114.18 | 3 025.85 | 6 675.06 | 2 023.77 |
| Cash and cash equivalents | 3 040.52 | 2 774.70 | 4 322.42 | 19 598.86 | 16 724.64 |
| Balance sheet total (assets) | 36 868.41 | 36 708.04 | 37 645.11 | 42 923.20 | 40 100.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 4 000.00 | 1 000.00 | 8 500.00 | |
| Other reserves | 1 877.79 | -1 500.00 | |||
| Retained earnings | 23 961.27 | 21 855.03 | 16 674.95 | 19 188.25 | 20 145.94 |
| Profit of the financial year | -2 106.24 | 697.70 | 1 635.52 | 9 457.69 | - 337.99 |
| Shareholders equity total | 22 268.03 | 22 852.74 | 24 488.25 | 29 945.94 | 27 107.95 |
| Non-current loans from credit institutions | 12 540.97 | 12 464.03 | 12 519.02 | 12 524.45 | 12 526.72 |
| Non-current other liabilities | 152.62 | 153.45 | |||
| Non-current deferred tax liabilities | 104.73 | ||||
| Non-current liabilities total | 12 693.59 | 12 617.48 | 12 623.76 | 12 524.45 | 12 526.72 |
| Current loans from credit institutions | 84.51 | 84.90 | |||
| Current trade creditors | 1 111.23 | 569.10 | 239.24 | 54.28 | 42.80 |
| Current owed to participating | 111.81 | 10.31 | 1.30 | ||
| Other non-interest bearing current liabilities | 599.25 | 573.51 | 293.86 | 398.53 | 421.30 |
| Current liabilities total | 1 906.79 | 1 237.82 | 533.10 | 452.81 | 465.40 |
| Balance sheet total (liabilities) | 36 868.41 | 36 708.04 | 37 645.11 | 42 923.20 | 40 100.07 |
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