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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.86-10.00-10.00-10.00-12.50
EBIT-17.86-10.00-10.00-10.00-12.50
Other financial income8.819.1611.6912.169.93
Other financial expenses-0.54-1.39-0.17-0.340.32
Net income from associates (fin.)162.04120.88136.9393.57757.61
Pre-tax profit152.46118.65138.4595.39755.36
Income taxes4.3528.44
Net earnings152.46118.65138.4599.74783.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies668.62629.50636.93630.501 388.11
Investments total668.62629.50636.93630.501 388.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.233.21312.98254.38333.75343.35
Current deferred tax assets37.4618.52
Short term receivables total270.67312.98254.38333.75361.88
Cash and bank deposits8.828.3435.4139.1936.53
Cash and cash equivalents8.828.3435.4139.1936.53
Balance sheet total (assets)948.11950.81926.721 003.441 786.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased160.00124.90
Other reserves2.0494.93130.50888.11
Retained earnings- 148.17- 118.57-94.858.03- 649.84
Profit of the financial year152.46118.65138.4599.74783.79
Shareholders equity total916.33874.98888.53988.271 772.06
Non-current liabilities total
Short-term deferred tax liabilities41.6824.030.85
Other non-interest bearing current liabilities31.7834.1514.1514.3214.45
Current liabilities total31.7875.8338.1915.1714.45
Balance sheet total (liabilities)948.11950.81926.721 003.441 786.52
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