OUDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606906
Tolstrupvej 32, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.39 | 91.19 | 0.67 | 151.70 | 215.38 |
| Total depreciation | -7.90 | -7.90 | -7.90 | -7.90 | -39.12 |
| EBIT | 123.49 | 83.29 | -7.23 | 143.80 | 176.27 |
| Other financial income | 2 438.59 | 3 098.60 | 5.80 | 1 266.10 | 2 233.07 |
| Other financial expenses | -4.10 | -10.60 | -1 962.94 | -7.02 | |
| Net income from associates (fin.) | 1 908.63 | 1 287.66 | 5 510.76 | 13 332.24 | 2 104.51 |
| Pre-tax profit | 4 466.61 | 4 458.94 | 3 546.39 | 14 735.12 | 4 513.85 |
| Income taxes | - 807.93 | - 456.23 | - 407.89 | - 230.90 | - 536.59 |
| Net earnings | 3 658.68 | 4 002.71 | 3 138.50 | 14 504.22 | 3 977.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.56 | 1 764.96 | 1 757.06 | ||
| Buildings | 2 884.01 | 3 564.94 | |||
| Tangible assets total | 1 757.56 | 1 764.96 | 1 757.06 | 2 884.01 | 3 564.94 |
| Holdings in group member companies | 10 582.22 | 10 746.51 | 11 696.60 | 11 947.77 | 11 768.03 |
| Participating interests | 8 816.78 | 9 670.15 | 11 818.83 | 5 549.89 | 4 467.15 |
| Investments total | 19 399.00 | 20 416.66 | 23 515.42 | 17 497.67 | 16 235.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.10 | 450.00 | 212.00 | 481.46 | 1 098.46 |
| Prepayments and accrued income | 44.85 | ||||
| Current other receivables | 7.97 | 100.00 | |||
| Current deferred tax assets | 62.00 | 152.00 | 466.86 | ||
| Short term receivables total | 874.07 | 550.00 | 274.00 | 678.30 | 1 565.32 |
| Other current investments | 3 329.39 | 6 568.41 | 5 615.08 | 11 838.44 | 17 541.55 |
| Cash and bank deposits | 186.23 | 434.61 | 116.45 | 2 721.63 | 455.26 |
| Cash and cash equivalents | 3 515.62 | 7 003.02 | 5 731.53 | 14 560.07 | 17 996.81 |
| Balance sheet total (assets) | 25 546.24 | 29 734.64 | 31 278.01 | 35 620.05 | 39 362.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 244.00 | 270.00 |
| Other reserves | 8 494.28 | 9 347.65 | 11 496.33 | 14 841.25 | 13 588.76 |
| Retained earnings | 12 149.59 | 14 354.90 | 15 808.93 | 5 858.51 | 21 345.22 |
| Profit of the financial year | 3 658.68 | 4 002.71 | 3 138.50 | 14 504.22 | 3 977.26 |
| Shareholders equity total | 24 827.55 | 28 430.26 | 30 968.76 | 35 572.97 | 39 306.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.29 | ||||
| Current owed to group member | 351.43 | 143.70 | |||
| Short-term deferred tax liabilities | 547.00 | 372.00 | |||
| Other non-interest bearing current liabilities | 161.40 | 580.94 | 165.55 | 47.02 | 56.00 |
| Current liabilities total | 718.69 | 1 304.38 | 309.25 | 47.07 | 56.00 |
| Balance sheet total (liabilities) | 25 546.24 | 29 734.64 | 31 278.01 | 35 620.05 | 39 362.25 |
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