Orev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40627936
Vestre Kongevej 7, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.25 | -10.50 | -14.06 | -13.95 |
| EBIT | -10.00 | -10.25 | -10.50 | -14.06 | -13.95 |
| Other financial income | 2.07 | 4.98 | 37.03 | 78.01 | |
| Other financial expenses | -2.54 | -20.51 | -9.46 | -4.86 | -7.65 |
| Net income from associates (fin.) | 2 020.01 | 1 477.20 | 1 860.92 | 2 103.50 | 2 860.37 |
| Pre-tax profit | 2 009.54 | 1 446.43 | 1 845.94 | 2 121.61 | 2 916.78 |
| Income taxes | 2.37 | 4.79 | 3.21 | -4.86 | -13.85 |
| Net earnings | 2 011.91 | 1 451.22 | 1 849.15 | 2 116.75 | 2 902.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 378.52 | 7 295.71 | 7 856.63 | 8 960.13 | 10 820.50 |
| Investments total | 6 378.52 | 7 295.71 | 7 856.63 | 8 960.13 | 10 820.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.69 | 199.96 | 432.05 | 449.15 | |
| Current deferred tax assets | 599.98 | 454.78 | 550.25 | 613.96 | 168.64 |
| Short term receivables total | 709.67 | 454.78 | 750.21 | 1 046.01 | 617.79 |
| Cash and bank deposits | 430.96 | 735.71 | 1 600.85 | 2 170.68 | 2 907.72 |
| Cash and cash equivalents | 430.96 | 735.71 | 1 600.85 | 2 170.68 | 2 907.72 |
| Balance sheet total (assets) | 7 519.15 | 8 486.21 | 10 207.68 | 12 176.82 | 14 346.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 480.00 | 400.00 |
| Other reserves | 1 806.68 | 2 723.88 | 3 284.79 | 4 388.29 | 6 248.66 |
| Retained earnings | 2 847.67 | 3 742.39 | 4 432.69 | 4 698.35 | 4 554.72 |
| Profit of the financial year | 2 011.91 | 1 451.22 | 1 849.15 | 2 116.75 | 2 902.92 |
| Shareholders equity total | 6 916.27 | 8 167.49 | 9 816.64 | 11 733.39 | 14 156.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.50 | 6.00 | 6.50 | 7.20 |
| Current owed to group member | 313.20 | ||||
| Short-term deferred tax liabilities | 597.63 | 385.05 | 436.84 | 182.50 | |
| Other non-interest bearing current liabilities | 0.02 | 0.09 | |||
| Current liabilities total | 602.88 | 318.72 | 391.04 | 443.43 | 189.70 |
| Balance sheet total (liabilities) | 7 519.15 | 8 486.21 | 10 207.68 | 12 176.82 | 14 346.01 |
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