Ørgaard Resen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816305
Kjærgårdsmøllevej 12, Resen 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 0.07 | 0.08 | ||
| Other financial expenses | -15.90 | -34.14 | -59.50 | |
| Pre-tax profit | -36.48 | -25.69 | -41.13 | -76.56 |
| Income taxes | 5.48 | 7.04 | 13.43 | |
| 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 companies | 35 074.29 | 35 074.29 | 35 074.29 | 35 074.29 |
| Investments total | 35 074.29 | 35 074.29 | 35 074.29 | 35 074.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 149.96 | |||
| Current other receivables | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 331.00 | 629.38 | 1 324.69 | 270.79 |
| Short term receivables total | 331.00 | 629.54 | 1 324.84 | 420.90 |
| Cash and bank deposits | 10.11 | 20.81 | 0.41 | |
| Cash and cash equivalents | 10.11 | 20.81 | 0.41 | |
| Balance sheet total (assets) | 35 405.29 | 35 713.94 | 36 419.95 | 35 495.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35 034.29 | 34 997.82 | 34 977.60 | 34 943.52 |
| Profit of the financial year | -36.48 | -20.21 | -34.09 | -63.13 |
| Shareholders equity total | 35 037.82 | 35 017.60 | 34 983.52 | 34 920.39 |
| Non-current liabilities total | ||||
| Current owed to group member | 367.48 | 479.43 | 70.19 | 43.46 |
| Short-term deferred tax liabilities | 216.91 | 361.58 | ||
| Other non-interest bearing current liabilities | 1 004.67 | 531.75 | ||
| Current liabilities total | 367.48 | 696.34 | 1 436.43 | 575.22 |
| Balance sheet total (liabilities) | 35 405.29 | 35 713.94 | 36 419.95 | 35 495.60 |
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