T.M. ØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070143
Kisserupvej 5, Solbjerg 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -8.81 | -8.19 | -9.06 | -8.56 |
| EBIT | -8.56 | -8.81 | -8.19 | -9.06 | -8.56 |
| Other financial expenses | -6.00 | -5.41 | -1.08 | -1.63 | |
| Net income from associates (fin.) | 7.90 | 352.21 | -32.18 | - 324.09 | 304.95 |
| Pre-tax profit | -6.67 | 338.00 | -41.46 | - 334.79 | 296.39 |
| Income taxes | 1.17 | 6.43 | 0.08 | ||
| Net earnings | -5.50 | 344.43 | -41.46 | - 334.70 | 296.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.07 | 653.28 | 346.10 | 22.01 | 326.96 |
| Investments total | 301.07 | 653.28 | 346.10 | 22.01 | 326.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.69 | 89.69 | |||
| Current other receivables | 6.00 | 6.00 | |||
| Short term receivables total | 89.69 | 89.69 | 6.00 | 6.00 | |
| Cash and bank deposits | 11.35 | 2.52 | 6.04 | 0.46 | 0.40 |
| Cash and cash equivalents | 11.35 | 2.52 | 6.04 | 0.46 | 0.40 |
| Balance sheet total (assets) | 312.41 | 745.50 | 441.83 | 28.47 | 333.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 290.78 | 15.78 | |||
| Retained earnings | -70.90 | - 367.19 | 252.25 | 226.57 | - 230.14 |
| Profit of the financial year | -5.50 | 344.43 | -41.46 | - 334.70 | 296.39 |
| Shareholders equity total | 48.60 | 393.03 | 351.57 | 16.86 | 313.25 |
| Non-current loans from credit institutions | 78.80 | ||||
| Non-current deferred tax liabilities | 83.26 | ||||
| Non-current liabilities total | 78.80 | 83.26 | |||
| Current loans from credit institutions | 43.60 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 3.00 | 11.50 | |||
| Current owed to group member | 50.49 | 176.61 | 1.07 | 1.07 | |
| Short-term deferred tax liabilities | 83.26 | ||||
| Other non-interest bearing current liabilities | 83.92 | 85.60 | 7.54 | 7.54 | |
| Current liabilities total | 185.02 | 269.21 | 90.26 | 11.61 | 20.11 |
| Balance sheet total (liabilities) | 312.41 | 745.50 | 441.83 | 28.47 | 333.36 |
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