ØRNEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27922015
Ørnevej 16, 4600 Køge
kae@mail.tele.dk
tel: 56653434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.75 | 212.44 | 212.02 | 211.36 | 200.03 |
| Total depreciation | -17.55 | -17.55 | -17.55 | -17.55 | -17.55 |
| EBIT | 192.20 | 194.89 | 194.48 | 193.81 | 182.48 |
| Other financial income | 11.65 | 4.12 | 5.63 | 5.67 | 3.19 |
| Other financial expenses | -28.82 | -18.96 | -13.49 | -5.19 | -0.97 |
| Net income from associates (fin.) | 74.47 | 173.28 | 71.68 | 31.60 | 240.70 |
| Pre-tax profit | 249.50 | 353.33 | 258.30 | 225.89 | 425.40 |
| Income taxes | -38.76 | -39.84 | -41.23 | -42.70 | -40.65 |
| Net earnings | 210.74 | 313.49 | 217.08 | 183.19 | 384.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.85 | 3 151.30 | 3 133.76 | 3 116.21 | 3 098.66 |
| Tangible assets total | 3 168.85 | 3 151.30 | 3 133.76 | 3 116.21 | 3 098.66 |
| Holdings in group member companies | 527.04 | 700.32 | 622.00 | 583.60 | 794.29 |
| Investments total | 527.04 | 700.32 | 622.00 | 583.60 | 794.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.39 | 44.98 | 150.77 | 157.36 | 55.14 |
| Prepayments and accrued income | 2.36 | 2.36 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 27.63 | 18.24 | 20.77 | 14.82 | |
| Short term receivables total | 201.40 | 72.61 | 169.01 | 180.49 | 72.32 |
| Cash and bank deposits | 76.60 | 50.28 | 51.72 | 71.35 | 211.65 |
| Cash and cash equivalents | 76.60 | 50.28 | 51.72 | 71.35 | 211.65 |
| Balance sheet total (assets) | 3 973.88 | 3 974.51 | 3 976.49 | 3 951.65 | 4 176.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 407.99 | 2 504.33 | 2 700.02 | 2 795.09 | 2 843.28 |
| Profit of the financial year | 210.74 | 313.49 | 217.08 | 183.19 | 384.75 |
| Shareholders equity total | 2 856.73 | 3 057.22 | 3 159.89 | 3 225.28 | 3 488.03 |
| Provisions | 505.58 | 527.05 | 548.52 | 569.99 | 591.46 |
| Non-current loans from credit institutions | 275.92 | 167.87 | 56.75 | ||
| Non-current liabilities total | 275.92 | 167.87 | 56.75 | ||
| Current loans from credit institutions | 105.05 | 108.05 | 111.13 | 56.75 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 7.29 | ||||
| Other non-interest bearing current liabilities | 215.81 | 106.83 | 92.71 | 92.13 | 89.93 |
| Current liabilities total | 335.65 | 222.38 | 211.33 | 156.38 | 97.43 |
| Balance sheet total (liabilities) | 3 973.88 | 3 974.51 | 3 976.49 | 3 951.65 | 4 176.92 |
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