ØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816204
Hyldevej 17, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | 5.20 | 33.99 | ||
| Costs of management | -6.07 | -7.77 | |||
| Total depreciation | -4.51 | -10.90 | |||
| EBIT | -6.07 | -7.77 | -7.35 | 0.68 | 23.09 |
| Other financial income | 10.24 | 23.57 | 18.10 | 12.89 | 11.28 |
| Other financial expenses | -3.51 | -11.68 | -71.25 | -15.76 | -12.55 |
| Net income from associates (fin.) | 452.49 | 304.07 | 318.72 | 166.49 | 271.44 |
| Pre-tax profit | 453.16 | 308.20 | 258.22 | 164.31 | 293.25 |
| Income taxes | 13.27 | ||||
| Net earnings | 453.16 | 308.20 | 271.49 | 164.31 | 293.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.94 | 419.03 | |||
| Tangible assets total | 429.94 | 419.03 | |||
| Holdings in group member companies | 1 684.78 | 1 988.85 | 1 807.57 | 974.06 | 1 045.50 |
| Investments total | 1 684.78 | 1 988.85 | 1 807.57 | 974.06 | 1 045.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.16 | ||||
| Current other receivables | 0.50 | 0.50 | 31.60 | 0.12 | 0.12 |
| Current deferred tax assets | 72.38 | 30.68 | 42.26 | 67.28 | 88.00 |
| Short term receivables total | 72.88 | 31.18 | 73.86 | 67.40 | 111.28 |
| Other current investments | 191.65 | 250.51 | |||
| Cash and bank deposits | 740.67 | 564.73 | 1 150.53 | 563.58 | 702.77 |
| Cash and cash equivalents | 740.67 | 756.38 | 1 401.04 | 563.58 | 702.77 |
| Balance sheet total (assets) | 2 498.33 | 2 776.41 | 3 282.47 | 2 034.98 | 2 278.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 122.00 | 135.00 |
| Other reserves | 1 179.78 | 1 483.85 | 1 302.57 | 469.06 | 540.50 |
| Retained earnings | 443.00 | 477.68 | -32.84 | 950.16 | 908.03 |
| Profit of the financial year | 453.16 | 308.20 | 271.49 | 164.31 | 293.25 |
| Shareholders equity total | 2 338.94 | 2 534.13 | 2 691.22 | 1 855.52 | 2 026.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.40 | 4.50 | 4.30 | 6.00 |
| Current owed to participating | 134.60 | 232.60 | |||
| Current owed to group member | 83.52 | 207.20 | 559.41 | 16.90 | |
| Short-term deferred tax liabilities | 72.38 | 30.68 | 26.87 | 10.45 | |
| Other non-interest bearing current liabilities | 0.47 | 13.20 | 13.20 | ||
| Current liabilities total | 159.39 | 242.28 | 591.25 | 179.45 | 251.80 |
| Balance sheet total (liabilities) | 2 498.33 | 2 776.41 | 3 282.47 | 2 034.98 | 2 278.58 |
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