ØRSNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26459109
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 011.83 | 2 641.56 | 2 135.09 | - 649.40 | 985.83 |
| External services | -11.69 | -16.08 | -39.50 | -14.74 | -20.20 |
| Gross profit | 2 000.13 | 2 625.48 | 2 095.59 | - 664.14 | 965.63 |
| EBIT | 2 000.13 | 2 625.48 | 2 095.59 | - 664.14 | 965.63 |
| Other financial income | 342.65 | 595.48 | 937.11 | 623.94 | 968.25 |
| Other financial expenses | - 134.74 | - 116.75 | - 109.77 | -54.07 | -23.56 |
| Pre-tax profit | 2 208.04 | 3 104.21 | 2 922.93 | -94.26 | 1 910.32 |
| Income taxes | -46.87 | -67.43 | -67.53 | - 102.81 | - 200.66 |
| Net earnings | 2 161.18 | 3 036.78 | 2 855.40 | - 197.07 | 1 709.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 481.69 | 23 123.25 | 23 258.34 | 21 034.55 | 21 327.84 |
| Participating interests | 74.40 | 266.93 | |||
| Investments total | 23 481.69 | 23 123.25 | 23 258.34 | 21 108.94 | 21 594.77 |
| Non-current loans receivable | 1 700.00 | 900.00 | 300.00 | ||
| Long term receivables total | 1 700.00 | 900.00 | 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 087.18 | 8 876.39 | 11 273.59 | 13 173.31 | 15 507.13 |
| Current owed by particip. interest comp. | 3 465.29 | 3 762.52 | 3 978.53 | 3 790.70 | 2 885.03 |
| Current other receivables | 9.92 | ||||
| Current deferred tax assets | 2 085.02 | 1 757.08 | 1 704.78 | 1 287.60 | 1 091.58 |
| Short term receivables total | 11 647.40 | 14 395.99 | 16 956.90 | 18 251.60 | 19 483.74 |
| Other current investments | 300.74 | 291.94 | 235.75 | 244.35 | 4 363.10 |
| Cash and bank deposits | 9 736.96 | 8 745.45 | 8 578.13 | 6 677.70 | 1 621.12 |
| Cash and cash equivalents | 10 037.69 | 9 037.39 | 8 813.88 | 6 922.05 | 5 984.21 |
| Balance sheet total (assets) | 46 866.78 | 47 456.63 | 49 329.12 | 46 282.59 | 47 062.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 548.00 | 548.00 | 548.00 | 548.00 | |
| Other reserves | 17 662.48 | 18 304.04 | 18 939.14 | 17 789.74 | 18 775.56 |
| Retained earnings | 20 525.73 | 21 497.34 | 23 351.03 | 26 807.83 | 25 624.93 |
| Profit of the financial year | 2 161.18 | 3 036.78 | 2 855.40 | - 197.07 | 1 709.66 |
| Shareholders equity total | 41 029.39 | 43 518.16 | 45 825.56 | 45 080.49 | 46 242.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5 146.32 | 2 855.11 | 2 646.00 | 634.32 | 60.55 |
| Short-term deferred tax liabilities | 687.04 | 1 054.54 | 834.49 | 563.74 | 755.99 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Accruals and deferred income | 24.78 | 19.03 | |||
| Current liabilities total | 5 837.39 | 3 938.46 | 3 503.56 | 1 202.10 | 820.57 |
| Balance sheet total (liabilities) | 46 866.78 | 47 456.63 | 49 329.12 | 46 282.59 | 47 062.72 |
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