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ØRNEVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27922015
Ørnevej 16, 4600 Køge
kae@mail.tele.dk
tel: 56653434
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit212.44212.02211.36200.03-32.48
Total depreciation-17.55-17.55-17.55-17.55-21.23
EBIT194.89194.48193.81182.48-53.71
Other financial income4.125.635.673.19
Other financial expenses-18.96-13.49-5.19-0.97-6.90
Net income from associates (fin.)173.2871.6831.60240.70110.40
Pre-tax profit353.33258.30225.89425.4049.79
Income taxes-39.84-41.23-42.70-40.6512.32
Net earnings313.49217.08183.19384.7562.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 151.303 133.763 116.213 098.663 243.14
Tangible assets total3 151.303 133.763 116.213 098.663 243.14
Holdings in group member companies700.32622.00583.60794.29704.69
Investments total700.32622.00583.60794.29704.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.98150.77157.3655.14
Prepayments and accrued income2.362.36
Current other receivables0.01
Current deferred tax assets27.6318.2420.7714.8274.72
Short term receivables total72.61169.01180.4972.3274.72
Cash and bank deposits50.2851.7271.35211.65127.75
Cash and cash equivalents50.2851.7271.35211.65127.75
Balance sheet total (assets)3 974.513 976.493 951.654 176.924 150.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 504.332 700.022 795.092 843.283 069.23
Profit of the financial year313.49217.08183.19384.7562.11
Shareholders equity total3 057.223 159.893 225.283 488.033 415.14
Provisions527.05548.52569.99591.46606.86
Non-current loans from credit institutions167.8756.75
Non-current liabilities total167.8756.75
Current loans from credit institutions108.05111.1356.75
Current trade creditors7.507.507.507.507.50
Current owed to group member27.76
Other non-interest bearing current liabilities106.8392.7192.1389.9393.05
Current liabilities total222.38211.33156.3897.43128.30
Balance sheet total (liabilities)3 974.513 976.493 951.654 176.924 150.30
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