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Orehøj ApS — Credit Rating and Financial Key Figures

CVR number: 38250175
Bragesvej 41, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales689.76583.84969.20
External services-37.70-10.29-17.95-19.24-18.80
Gross profit652.06573.54951.25-19.24-18.80
EBIT652.06573.54951.25-19.24-18.80
Other financial income251.29294.93352.64254.44858.38
Other financial expenses-30.41- 256.88-95.17- 224.39- 311.01
Net income from associates (fin.)1 791.411 094.44
Pre-tax profit872.95611.591 208.721 802.221 623.01
Income taxes-45.87-6.62-52.73-2.53- 118.84
Net earnings827.08604.971 155.991 799.691 504.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests708.20992.041 211.231 502.641 730.08
Investments total708.20992.041 211.231 502.641 730.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.433.50
Current deferred tax assets8.9213.21
Short term receivables total8.9213.21433.50
Other current investments1 172.481 416.301 878.802 369.214 147.42
Cash and bank deposits400.59356.96709.751 570.54588.57
Cash and cash equivalents1 573.071 773.262 588.543 939.754 735.99
Balance sheet total (assets)2 281.272 774.213 799.785 455.606 899.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00158.80
Other reserves634.97918.811 138.001 429.411 656.85
Retained earnings721.551 032.591 296.362 025.943 439.39
Profit of the financial year827.08604.971 155.991 799.691 504.17
Shareholders equity total2 233.602 724.173 762.355 440.046 809.21
Non-current liabilities total
Current owed to participating8.940.89
Short-term deferred tax liabilities43.2833.0385.10
Other non-interest bearing current liabilities4.3950.054.396.624.38
Current liabilities total47.6750.0537.4215.5690.36
Balance sheet total (liabilities)2 281.272 774.213 799.785 455.606 899.57
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