From Ørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823662
Noret 10, 5330 Munkebo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -6.64 | -7.37 | -7.90 | -8.26 |
| EBIT | -5.89 | -6.64 | -7.37 | -7.90 | -8.26 |
| Other financial income | 1.99 | 2.27 | 2.21 | 3.00 | |
| Other financial expenses | -4.34 | -4.43 | -5.16 | -5.42 | -3.85 |
| Net income from associates (fin.) | 207.74 | 42.61 | 0.55 | 26.04 | - 502.72 |
| Pre-tax profit | 199.50 | 33.82 | -9.77 | 15.72 | - 514.84 |
| Income taxes | 1.81 | 1.93 | 2.16 | 2.16 | |
| Net earnings | 201.32 | 35.75 | -7.61 | 17.88 | - 514.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.56 | 309.17 | 309.72 | 335.77 | |
| Investments total | 266.56 | 309.17 | 309.72 | 335.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.22 | 117.27 | 112.12 | 156.24 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 14.78 | 11.27 | 53.91 | 10.72 | 5.24 |
| Short term receivables total | 115.00 | 128.54 | 166.03 | 166.96 | 5.24 |
| Cash and bank deposits | 0.06 | 0.49 | 0.49 | 1.43 | 1.43 |
| Cash and cash equivalents | 0.06 | 0.49 | 0.49 | 1.43 | 1.43 |
| Balance sheet total (assets) | 381.62 | 438.20 | 476.24 | 504.16 | 6.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.56 | 109.17 | 109.72 | 135.77 | |
| Retained earnings | - 163.68 | -4.97 | 30.23 | -3.42 | 150.22 |
| Profit of the financial year | 201.32 | 35.75 | -7.61 | 17.88 | - 514.84 |
| Shareholders equity total | 144.19 | 179.95 | 172.34 | 190.22 | - 324.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 221.60 | 233.10 | 237.76 | 250.56 | 326.29 |
| Short-term deferred tax liabilities | 10.82 | 20.15 | 60.09 | 57.31 | |
| Other non-interest bearing current liabilities | 1.05 | 1.06 | |||
| Current liabilities total | 237.42 | 258.25 | 303.89 | 313.94 | 331.29 |
| Balance sheet total (liabilities) | 381.62 | 438.20 | 476.24 | 504.16 | 6.68 |
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