HENRIK ØRSTED A/S — Credit Rating and Financial Key Figures
CVR number: 12226748
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
orstedhenrik@gmail.com
tel: 23285833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -17.86 | -10.00 | -10.00 | -10.00 |
| EBIT | -12.31 | -17.86 | -10.00 | -10.00 | -10.00 |
| Other financial income | 7.91 | 8.81 | 9.16 | 11.69 | 12.16 |
| Other financial expenses | -0.24 | -0.54 | -1.39 | -0.17 | -0.34 |
| Net income from associates (fin.) | 74.38 | 162.04 | 120.88 | 136.93 | 93.57 |
| Pre-tax profit | 69.73 | 152.46 | 118.65 | 138.45 | 95.39 |
| Income taxes | 4.35 | ||||
| Net earnings | 69.73 | 152.46 | 118.65 | 138.45 | 99.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.58 | 668.62 | 629.50 | 636.93 | 630.50 |
| Investments total | 576.58 | 668.62 | 629.50 | 636.93 | 630.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.24 | 233.21 | 312.98 | 254.38 | 333.75 |
| Current deferred tax assets | 26.90 | 37.46 | |||
| Short term receivables total | 271.14 | 270.67 | 312.98 | 254.38 | 333.75 |
| Cash and bank deposits | 20.04 | 8.82 | 8.34 | 35.41 | 39.19 |
| Cash and cash equivalents | 20.04 | 8.82 | 8.34 | 35.41 | 39.19 |
| Balance sheet total (assets) | 867.76 | 948.11 | 950.81 | 926.72 | 1 003.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 70.00 | 160.00 | 124.90 | ||
| Other reserves | 6.58 | 2.04 | 94.93 | 130.50 | |
| Retained earnings | -62.44 | - 148.17 | - 118.57 | -94.85 | 8.03 |
| Profit of the financial year | 69.73 | 152.46 | 118.65 | 138.45 | 99.74 |
| Shareholders equity total | 833.87 | 916.33 | 874.98 | 888.53 | 988.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.78 | ||||
| Short-term deferred tax liabilities | 41.68 | 24.03 | 0.85 | ||
| Other non-interest bearing current liabilities | 12.11 | 31.78 | 34.15 | 14.15 | 14.32 |
| Current liabilities total | 33.89 | 31.78 | 75.83 | 38.19 | 15.17 |
| Balance sheet total (liabilities) | 867.76 | 948.11 | 950.81 | 926.72 | 1 003.44 |
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