ORTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28672233
Virringvej 33, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.26 | 229.04 | 113.27 | 157.06 | 124.13 |
| Total depreciation | -57.86 | -57.86 | -57.86 | -57.86 | -57.86 |
| EBIT | 50.40 | 171.18 | 55.41 | 99.20 | 66.27 |
| Other financial income | 1.20 | 0.03 | 0.24 | ||
| Other financial expenses | -41.18 | -38.81 | -42.71 | - 118.47 | - 122.07 |
| Net income from associates (fin.) | 138.37 | 44.80 | 109.46 | - 102.66 | - 319.13 |
| Pre-tax profit | 147.59 | 177.17 | 123.36 | - 121.89 | - 374.69 |
| Income taxes | -15.15 | -43.55 | -15.96 | -8.00 | -9.13 |
| Net earnings | 132.44 | 133.63 | 107.41 | - 129.89 | - 383.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 875.55 | 3 817.69 | 3 759.83 | 3 701.98 | 3 644.12 |
| Tangible assets total | 3 875.55 | 3 817.69 | 3 759.83 | 3 701.98 | 3 644.12 |
| Holdings in group member companies | 906.68 | 951.48 | 1 060.94 | 958.29 | 639.16 |
| Investments total | 906.68 | 951.48 | 1 060.94 | 958.29 | 639.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.56 | 21.90 | 13.06 | ||
| Current deferred tax assets | 53.31 | 14.64 | 7.38 | 58.00 | 132.32 |
| Short term receivables total | 53.31 | 63.20 | 29.28 | 71.06 | 132.32 |
| Cash and bank deposits | 16.63 | 28.64 | 21.73 | 26.23 | 28.47 |
| Cash and cash equivalents | 16.63 | 28.64 | 21.73 | 26.23 | 28.47 |
| Balance sheet total (assets) | 4 852.17 | 4 861.02 | 4 871.79 | 4 757.55 | 4 444.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 903.19 | 903.19 | |||
| Retained earnings | 874.49 | 1 006.94 | 2 043.75 | 2 151.16 | 2 021.27 |
| Profit of the financial year | 132.44 | 133.63 | 107.41 | - 129.89 | - 383.82 |
| Shareholders equity total | 2 035.12 | 2 168.75 | 2 276.16 | 2 146.27 | 1 762.45 |
| Non-current loans from credit institutions | 1 932.09 | 1 843.07 | 1 756.79 | 1 718.92 | 1 655.11 |
| Non-current liabilities total | 1 932.09 | 1 843.07 | 1 756.79 | 1 718.92 | 1 655.11 |
| Current loans from credit institutions | 90.10 | 89.50 | 87.50 | 60.24 | 62.00 |
| Current trade creditors | 15.00 | 22.00 | 15.00 | ||
| Current owed to participating | 629.97 | 632.92 | |||
| Current owed to group member | 82.51 | 35.93 | |||
| Short-term deferred tax liabilities | 68.87 | 113.28 | 3.33 | 36.02 | 90.61 |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 733.00 | 774.10 | 822.96 |
| Current liabilities total | 884.96 | 849.20 | 838.84 | 892.37 | 1 026.50 |
| Balance sheet total (liabilities) | 4 852.17 | 4 861.02 | 4 871.79 | 4 757.55 | 4 444.07 |
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