Ørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891685
Gammel Roskildevej 1 B, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.75 | -7.00 | -10.60 | -10.69 |
| EBIT | -6.38 | -6.75 | -7.00 | -10.60 | -10.69 |
| Other financial income | 1.56 | 1.03 | |||
| Other financial expenses | -1.27 | -24.65 | 1.89 | -0.78 | -1.49 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 193.72 | 65.86 | 109.09 | - 275.40 | 193.29 |
| Pre-tax profit | 186.08 | 34.46 | 103.98 | - 285.22 | 132.14 |
| Income taxes | 1.17 | 1.30 | 1.08 | ||
| Net earnings | 187.24 | 35.76 | 105.06 | - 285.22 | 132.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.58 | 1 115.44 | 1 224.53 | 949.13 | 1 092.42 |
| Investments total | 1 249.58 | 1 115.44 | 1 224.53 | 949.13 | 1 092.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.23 | 86.12 | 110.59 | 84.46 | 42.31 |
| Current deferred tax assets | 29.30 | 13.08 | 12.00 | 16.00 | |
| Short term receivables total | 31.23 | 115.42 | 123.67 | 96.46 | 58.31 |
| Balance sheet total (assets) | 1 280.81 | 1 230.86 | 1 348.20 | 1 045.59 | 1 150.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 838.02 | 838.02 | 838.02 | 838.02 | |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 238.87 | 177.42 | 286.51 | 11.11 | 204.40 |
| Retained earnings | - 134.12 | 114.57 | -15.96 | 305.60 | 604.11 |
| Profit of the financial year | 187.24 | 35.76 | 105.06 | - 285.22 | 132.14 |
| Shareholders equity total | 1 180.01 | 1 215.77 | 1 320.83 | 978.41 | 1 051.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 18.35 |
| Short-term deferred tax liabilities | 95.70 | ||||
| Other non-interest bearing current liabilities | 1.09 | 11.09 | 23.37 | 60.18 | 80.73 |
| Current liabilities total | 100.79 | 15.09 | 27.37 | 67.18 | 99.07 |
| Balance sheet total (liabilities) | 1 280.81 | 1 230.86 | 1 348.20 | 1 045.59 | 1 150.73 |
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