OR HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29424640
Valeursvej 9, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -6.23 | -7.84 | -8.11 | -8.69 |
| EBIT | -5.31 | -6.23 | -7.84 | -8.11 | -8.69 |
| Other financial income | 8.73 | 7.32 | 8.04 | 15.54 | 15.94 |
| Other financial expenses | -0.16 | -0.51 | -0.10 | -0.13 | |
| Net income from associates (fin.) | -63.20 | 126.16 | -51.16 | - 213.11 | 35.79 |
| Pre-tax profit | -59.78 | 127.09 | -51.48 | - 205.79 | 42.91 |
| Income taxes | -0.75 | -0.20 | -0.95 | -0.07 | |
| Net earnings | -60.53 | 126.88 | -52.44 | - 205.86 | 42.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.39 | 341.55 | 218.96 | 5.85 | 41.64 |
| Investments total | 215.39 | 341.55 | 218.96 | 5.85 | 41.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.04 | 350.04 | 392.31 | 400.72 | 409.03 |
| Short term receivables total | 420.04 | 350.04 | 392.31 | 400.72 | 409.03 |
| Cash and bank deposits | 54.15 | 53.99 | 53.32 | 10.81 | 9.62 |
| Cash and cash equivalents | 54.15 | 53.99 | 53.32 | 10.81 | 9.62 |
| Balance sheet total (assets) | 689.59 | 745.58 | 664.59 | 417.39 | 460.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 90.39 | 145.13 | 93.96 | ||
| Retained earnings | 171.91 | -56.35 | 121.70 | 163.30 | -42.56 |
| Profit of the financial year | -60.53 | 126.88 | -52.44 | - 205.86 | 42.91 |
| Shareholders equity total | 512.38 | 528.66 | 363.23 | 157.44 | 200.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 253.95 | 253.95 | 253.95 | ||
| Short-term deferred tax liabilities | 0.75 | 40.46 | 41.42 | ||
| Other non-interest bearing current liabilities | 176.46 | 176.46 | |||
| Current liabilities total | 177.21 | 216.92 | 301.37 | 259.95 | 259.95 |
| Balance sheet total (liabilities) | 689.59 | 745.58 | 664.59 | 417.39 | 460.29 |
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