Ørbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38891685
Gammel Roskildevej 1 B, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.00 | -10.60 | -10.69 | -11.63 |
| EBIT | -6.75 | -7.00 | -10.60 | -10.69 | -11.63 |
| Other financial income | 1.56 | 1.03 | 0.06 | ||
| Other financial expenses | -24.65 | 1.89 | -0.78 | -1.49 | -21.55 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 65.86 | 109.09 | - 275.40 | 193.29 | 83.58 |
| Pre-tax profit | 34.46 | 103.98 | - 285.22 | 132.14 | 50.47 |
| Income taxes | 1.30 | 1.08 | |||
| Net earnings | 35.76 | 105.06 | - 285.22 | 132.14 | 50.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 115.44 | 1 224.53 | 949.13 | 1 092.42 | 1 176.00 |
| Investments total | 1 115.44 | 1 224.53 | 949.13 | 1 092.42 | 1 176.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.12 | 110.59 | 84.46 | 42.31 | |
| Current deferred tax assets | 29.30 | 13.08 | 12.00 | 16.00 | 12.00 |
| Short term receivables total | 115.42 | 123.67 | 96.46 | 58.31 | 12.00 |
| Balance sheet total (assets) | 1 230.86 | 1 348.20 | 1 045.59 | 1 150.73 | 1 188.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 838.02 | 838.02 | 838.02 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 177.42 | 286.51 | 11.11 | 204.40 | 287.98 |
| Retained earnings | 114.57 | -15.96 | 305.60 | 604.11 | 585.17 |
| Profit of the financial year | 35.76 | 105.06 | - 285.22 | 132.14 | 50.47 |
| Shareholders equity total | 1 215.77 | 1 320.83 | 978.41 | 1 051.65 | 1 041.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | 18.35 | 34.02 |
| Current owed to group member | 77.17 | ||||
| Other non-interest bearing current liabilities | 11.09 | 23.37 | 60.18 | 80.73 | 35.70 |
| Current liabilities total | 15.09 | 27.37 | 67.18 | 99.07 | 146.89 |
| Balance sheet total (liabilities) | 1 230.86 | 1 348.20 | 1 045.59 | 1 150.73 | 1 188.00 |
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