OR HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34489378
Vestervang 17, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | ||||
| Gross profit | -7.58 | -16.62 | -10.38 | -11.91 | -9.55 |
| EBIT | -7.58 | -16.62 | -10.38 | -11.91 | -9.55 |
| Other financial expenses | -1.88 | -1.80 | -2.67 | -3.06 | -1.90 |
| Pre-tax profit | -9.46 | -18.42 | -13.05 | -14.97 | -11.45 |
| Net earnings | -9.46 | -18.42 | -13.05 | -14.97 | -11.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Long term receivables total | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 451.17 | 399.81 | 388.77 | 307.22 | 176.00 |
| Cash and cash equivalents | 451.17 | 399.81 | 388.77 | 307.22 | 176.00 |
| Balance sheet total (assets) | 461.98 | 410.62 | 399.58 | 318.03 | 186.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Shares repurchased | 5.00 | 10.00 | 75.00 | 58.90 | |
| Retained earnings | 336.68 | 322.22 | 298.80 | 159.25 | 28.18 |
| Profit of the financial year | -9.46 | -18.42 | -13.05 | -14.97 | -11.45 |
| Shareholders equity total | 408.02 | 389.60 | 376.55 | 300.08 | 156.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.96 | 21.02 | 23.03 | 17.95 | 30.38 |
| Current liabilities total | 53.96 | 21.02 | 23.03 | 17.95 | 30.38 |
| Balance sheet total (liabilities) | 461.98 | 410.62 | 399.58 | 318.03 | 186.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.