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OR HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29424640
Valeursvej 9, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -7.84 | -8.11 | -8.69 | -10.64 |
| EBIT | -6.23 | -7.84 | -8.11 | -8.69 | -10.64 |
| Other financial income | 7.32 | 8.04 | 15.54 | 15.94 | 16.19 |
| Other financial expenses | -0.16 | -0.51 | -0.10 | -0.13 | |
| Net income from associates (fin.) | 126.16 | -51.16 | - 213.11 | 35.79 | - 111.48 |
| Pre-tax profit | 127.09 | -51.48 | - 205.79 | 42.91 | - 105.93 |
| Income taxes | -0.20 | -0.95 | -0.07 | -1.22 | |
| Net earnings | 126.88 | -52.44 | - 205.86 | 42.91 | - 107.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.55 | 218.96 | 5.85 | 41.64 | |
| Investments total | 341.55 | 218.96 | 5.85 | 41.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.04 | 392.31 | 400.72 | 409.03 | 347.66 |
| Short term receivables total | 350.04 | 392.31 | 400.72 | 409.03 | 347.66 |
| Cash and bank deposits | 53.99 | 53.32 | 10.81 | 9.62 | 8.43 |
| Cash and cash equivalents | 53.99 | 53.32 | 10.81 | 9.62 | 8.43 |
| Balance sheet total (assets) | 745.58 | 664.59 | 417.39 | 460.29 | 356.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 145.13 | 93.96 | |||
| Retained earnings | -56.35 | 121.70 | 163.30 | -42.56 | 0.34 |
| Profit of the financial year | 126.88 | -52.44 | - 205.86 | 42.91 | - 107.15 |
| Shareholders equity total | 528.66 | 363.23 | 157.44 | 200.34 | 93.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.73 | |
| Current owed to participating | 253.95 | 253.95 | 253.95 | 253.95 | |
| Short-term deferred tax liabilities | 40.46 | 41.42 | 1.22 | ||
| Other non-interest bearing current liabilities | 176.46 | ||||
| Current liabilities total | 216.92 | 301.37 | 259.95 | 259.95 | 262.89 |
| Balance sheet total (liabilities) | 745.58 | 664.59 | 417.39 | 460.29 | 356.09 |
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