From Ørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823662
Noret 10, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.89 | -6.64 | -7.37 | -7.90 |
| EBIT | -7.50 | -5.89 | -6.64 | -7.37 | -7.90 |
| Other financial income | 2.01 | 1.99 | 2.27 | 2.21 | 3.00 |
| Other financial expenses | -4.30 | -4.34 | -4.43 | -5.16 | -5.42 |
| Net income from associates (fin.) | -89.48 | 207.74 | 42.61 | 0.55 | 26.04 |
| Pre-tax profit | -99.28 | 199.50 | 33.82 | -9.77 | 15.72 |
| Income taxes | -2.15 | 1.81 | 1.93 | 2.16 | 2.16 |
| Net earnings | - 101.43 | 201.32 | 35.75 | -7.61 | 17.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.81 | 266.56 | 309.17 | 309.72 | 335.77 |
| Investments total | 58.81 | 266.56 | 309.17 | 309.72 | 335.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.08 | 100.22 | 117.27 | 112.12 | 156.24 |
| Current deferred tax assets | 2.15 | 14.78 | 11.27 | 53.91 | 10.72 |
| Short term receivables total | 106.24 | 115.00 | 128.54 | 166.03 | 166.96 |
| Cash and bank deposits | 0.09 | 0.06 | 0.49 | 0.49 | 1.43 |
| Cash and cash equivalents | 0.09 | 0.06 | 0.49 | 0.49 | 1.43 |
| Balance sheet total (assets) | 165.14 | 381.62 | 438.20 | 476.24 | 504.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.56 | 109.17 | 109.72 | 135.77 | |
| Retained earnings | 4.31 | - 163.68 | -4.97 | 30.23 | -3.42 |
| Profit of the financial year | - 101.43 | 201.32 | 35.75 | -7.61 | 17.88 |
| Shareholders equity total | -57.12 | 144.19 | 179.95 | 172.34 | 190.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 217.26 | 221.60 | 233.10 | 237.76 | 250.56 |
| 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 | 222.26 | 237.42 | 258.25 | 303.89 | 313.94 |
| Balance sheet total (liabilities) | 165.14 | 381.62 | 438.20 | 476.24 | 504.16 |
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