ORAF ApS — Credit Rating and Financial Key Figures
CVR number: 41325062
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.99 | -5.00 | -5.25 | -5.50 |
| EBIT | -5.79 | -5.99 | -5.00 | -5.25 | -5.50 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 167.68 | -9.89 | -48.54 | 77.09 | -66.03 |
| Pre-tax profit | 161.89 | -15.88 | -53.54 | 71.84 | -71.53 |
| Income taxes | 1.28 | 3.58 | |||
| Net earnings | 163.17 | -15.88 | -53.54 | 75.41 | -71.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 527.71 | 517.82 | 469.28 | 544.84 | 478.81 |
| Investments total | 527.71 | 517.82 | 469.28 | 544.84 | 478.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 1.28 | |||
| Current deferred tax assets | 1.28 | 3.58 | |||
| Short term receivables total | 1.28 | 1.28 | 1.28 | 3.58 | |
| Cash and bank deposits | 1.81 | 0.81 | 0.81 | 2.35 | 2.35 |
| Cash and cash equivalents | 1.81 | 0.81 | 0.81 | 2.35 | 2.35 |
| Balance sheet total (assets) | 530.80 | 519.91 | 471.37 | 550.76 | 481.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 167.68 | 157.80 | 109.26 | 197.31 | 131.28 |
| Retained earnings | 129.84 | 302.90 | 335.56 | 193.96 | 335.41 |
| Profit of the financial year | 163.17 | -15.88 | -53.54 | 75.41 | -71.53 |
| Shareholders equity total | 510.70 | 494.81 | 441.27 | 516.68 | 445.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.97 | 0.40 | |||
| Other non-interest bearing current liabilities | 15.10 | 20.10 | 25.10 | 25.10 | 30.60 |
| Current liabilities total | 20.10 | 25.10 | 30.10 | 34.07 | 36.00 |
| Balance sheet total (liabilities) | 530.80 | 519.91 | 471.37 | 550.76 | 481.15 |
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