Ørgaard Resen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816305
Kjærgårdsmøllevej 12, Resen 7600 Struer
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-36.48
Gross profit-36.48-9.86-7.06-17.06
EBIT-36.48-9.86-7.06-17.06
Other financial income0.070.08
Other financial expenses-15.90-34.14-59.50
Pre-tax profit-36.48-25.69-41.13-76.56
Income taxes5.487.0413.43
Net earnings-36.48-20.21-34.09-63.13

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies35 074.2935 074.2935 074.2935 074.29
Investments total35 074.2935 074.2935 074.2935 074.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.96
Current other receivables0.150.150.15
Current deferred tax assets331.00629.381 324.69270.79
Short term receivables total331.00629.541 324.84420.90
Cash and bank deposits10.1120.810.41
Cash and cash equivalents10.1120.810.41
Balance sheet total (assets)35 405.2935 713.9436 419.9535 495.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings35 034.2934 997.8234 977.6034 943.52
Profit of the financial year-36.48-20.21-34.09-63.13
Shareholders equity total35 037.8235 017.6034 983.5234 920.39
Non-current liabilities total
Current owed to group member367.48479.4370.1943.46
Short-term deferred tax liabilities216.91361.58
Other non-interest bearing current liabilities1 004.67531.75
Current liabilities total367.48696.341 436.43575.22
Balance sheet total (liabilities)35 405.2935 713.9436 419.9535 495.60
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