Ørting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43841653
Albert Schweitzers Vej 72, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 393.27 | 1 606.25 |
| Employee benefit expenses | - 270.00 | - 736.00 |
| EBIT | 3 123.27 | 870.25 |
| Other financial expenses | -16.02 | -4.08 |
| Net income from associates (fin.) | 113.67 | 257.56 |
| Pre-tax profit | 3 220.92 | 1 123.73 |
| Income taxes | - 687.41 | - 191.80 |
| Net earnings | 2 533.51 | 931.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.20 | 28.20 |
| Tangible assets total | 28.20 | 28.20 |
| Participating interests | 136.46 | 394.03 |
| Investments total | 136.46 | 394.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 168.71 | 1 383.68 |
| Current owed by particip. interest comp. | 496.50 | |
| Prepayments and accrued income | 75.00 | 51.17 |
| Short term receivables total | 2 243.71 | 1 931.35 |
| Cash and bank deposits | 1 438.58 | 1 717.72 |
| Cash and cash equivalents | 1 438.58 | 1 717.72 |
| Balance sheet total (assets) | 3 846.95 | 4 071.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 113.67 | 371.23 |
| Retained earnings | - 113.67 | 2 162.27 |
| Profit of the financial year | 2 533.51 | 931.94 |
| Shareholders equity total | 2 573.51 | 3 505.44 |
| Provisions | 6.20 | 6.20 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | |
| Current owed to participating | 3.52 | 2.75 |
| Short-term deferred tax liabilities | 691.47 | 194.66 |
| Other non-interest bearing current liabilities | 559.75 | 362.23 |
| Current liabilities total | 1 267.24 | 559.65 |
| Balance sheet total (liabilities) | 3 846.95 | 4 071.30 |
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