ORMHØJGÅRD, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 21787582
Ormhøjgårdvej 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.61 | 310.82 | 9.51 | 246.44 | 290.82 |
| Total depreciation | -3.46 | -3.46 | -2.59 | ||
| EBIT | 209.15 | 307.36 | 6.92 | 246.44 | 290.82 |
| Other financial income | 0.08 | 0.05 | |||
| Other financial expenses | -79.78 | -79.29 | -90.08 | - 126.95 | - 127.45 |
| Exchange rate differences | - 601.25 | -50.00 | 10.00 | ||
| Pre-tax profit | 129.38 | 228.07 | - 684.41 | 69.58 | 173.42 |
| Income taxes | -29.23 | -52.30 | 150.57 | -15.39 | -41.10 |
| Net earnings | 100.14 | 175.77 | - 533.84 | 54.18 | 132.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 4 420.00 | 4 370.00 | 4 380.00 |
| Machinery and equipment | 6.05 | 2.59 | |||
| Tangible assets total | 4 806.05 | 4 802.59 | 4 420.00 | 4 370.00 | 4 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 66.83 | 7.51 | 43.87 | ||
| Cash and cash equivalents | 66.83 | 7.51 | 43.87 | ||
| Balance sheet total (assets) | 4 806.05 | 4 869.42 | 4 427.51 | 4 370.01 | 4 423.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 079.48 | 1 079.63 | 1 255.40 | 721.56 | 775.74 |
| Profit of the financial year | 100.14 | 175.77 | - 533.84 | 54.18 | 132.32 |
| Shareholders equity total | 1 329.63 | 1 505.40 | 871.56 | 925.74 | 1 058.06 |
| Provisions | 1 045.44 | 1 046.66 | 896.09 | 910.27 | 916.00 |
| Non-current loans from credit institutions | 1 423.29 | 1 228.37 | 1 009.96 | 784.73 | 620.70 |
| Non-current liabilities total | 1 423.29 | 1 228.37 | 1 009.96 | 784.73 | 620.70 |
| Current loans from credit institutions | 116.38 | 194.92 | 221.67 | 226.60 | 163.54 |
| Current trade creditors | 35.00 | 35.00 | 45.04 | 35.60 | 12.00 |
| Current owed to participating | 250.54 | 265.71 | 661.28 | 771.93 | 860.94 |
| Current owed to group member | 545.60 | 551.23 | 703.25 | 677.91 | 724.96 |
| Other non-interest bearing current liabilities | 60.17 | 42.13 | 18.65 | 37.23 | 23.32 |
| Accruals and deferred income | 44.34 | ||||
| Current liabilities total | 1 007.69 | 1 088.99 | 1 649.90 | 1 749.26 | 1 829.10 |
| Balance sheet total (liabilities) | 4 806.05 | 4 869.42 | 4 427.51 | 4 370.01 | 4 423.87 |
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