Oreby holding II ApS — Credit Rating and Financial Key Figures
CVR number: 44215179
Orebyvej 255, 4990 Sakskøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -5.13 |
| EBIT | -11.00 | -5.13 |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | 2 814.00 | 154.91 |
| Pre-tax profit | 2 802.00 | 149.79 |
| Income taxes | 1.00 | 1.12 |
| Net earnings | 2 803.00 | 150.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 757.00 | 12 111.53 |
| Investments total | 12 757.00 | 12 111.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 606.14 | |
| Current deferred tax assets | 1.00 | 2.22 |
| Short term receivables total | 1.00 | 608.36 |
| Balance sheet total (assets) | 12 758.00 | 12 719.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 205.00 | 205.00 |
| Share premium account | 9 795.00 | |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 957.00 | 2 111.53 |
| Retained earnings | -2 136.00 | 9 972.27 |
| Profit of the financial year | 2 803.00 | 150.91 |
| Shareholders equity total | 12 746.00 | 12 574.71 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 10.13 |
| Current owed to participating | 135.06 | |
| Current liabilities total | 12.00 | 145.19 |
| Balance sheet total (liabilities) | 12 758.00 | 12 719.90 |
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