ORA CHARTERING A/S — Credit Rating and Financial Key Figures
CVR number: 10325889
Grønlandsvej 28, 8700 Horsens
tel: 40171235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -22.89 | -13.00 | -16.00 | -19.77 |
| EBIT | -12.97 | -22.89 | -13.00 | -16.00 | -19.77 |
| Other financial income | 34.10 | 61.50 | 308.00 | 294.76 | 371.51 |
| Other financial expenses | -19.74 | -56.54 | -27.58 | -20.43 | -3.23 |
| Net income from associates (fin.) | 5 605.25 | 10 947.89 | 9 090.47 | 13 414.15 | 5 620.09 |
| Pre-tax profit | 5 606.64 | 10 929.96 | 9 357.89 | 13 672.48 | 5 968.61 |
| Income taxes | -3.05 | 2.56 | -58.85 | -58.04 | -76.67 |
| Net earnings | 5 603.59 | 10 932.53 | 9 299.04 | 13 614.45 | 5 891.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 123.91 | 18 275.20 | 19 841.60 | 21 870.21 | 23 044.61 |
| Participating interests | 10 446.48 | 11 068.58 | 14 592.64 | 23 478.19 | 15 423.88 |
| Investments total | 26 570.39 | 29 343.78 | 34 434.24 | 45 348.39 | 38 468.49 |
| Non-current other receivables | 2 000.00 | 4 000.00 | 5 160.00 | 4 000.00 | 14 270.00 |
| Long term receivables total | 2 000.00 | 4 000.00 | 5 160.00 | 4 000.00 | 14 270.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.79 | 5 197.16 | 9 241.72 | 4 182.57 | |
| Current other receivables | 75.00 | 75.00 | 75.00 | 25.00 | |
| Current deferred tax assets | 1 511.39 | 36.15 | 467.55 | ||
| Short term receivables total | 1 147.79 | 6 783.55 | 9 316.72 | 61.15 | 4 650.12 |
| Cash and bank deposits | 7 338.96 | 5 762.18 | 2 133.60 | 12 619.81 | 153.01 |
| Cash and cash equivalents | 7 338.96 | 5 762.18 | 2 133.60 | 12 619.81 | 153.01 |
| Balance sheet total (assets) | 37 057.14 | 45 889.50 | 51 044.57 | 62 029.36 | 57 541.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 5 000.00 | 10 000.00 | 6 000.00 |
| Other reserves | 15 504.33 | 18 008.17 | 27 098.64 | 38 012.79 | 31 132.88 |
| Retained earnings | 12 336.55 | 11 736.31 | 8 978.36 | -2 136.75 | 13 357.61 |
| Profit of the financial year | 5 603.59 | 10 932.53 | 9 299.04 | 13 614.45 | 5 891.94 |
| Shareholders equity total | 36 944.47 | 45 177.00 | 50 876.04 | 59 990.49 | 56 882.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 104.63 | 104.68 | 104.68 | 1 936.28 | 109.97 |
| Short-term deferred tax liabilities | 3.04 | 602.83 | 58.85 | 94.19 | 544.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.40 | ||
| Current liabilities total | 112.67 | 712.50 | 168.53 | 2 038.87 | 659.19 |
| Balance sheet total (liabilities) | 37 057.14 | 45 889.50 | 51 044.57 | 62 029.36 | 57 541.62 |
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