ØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31411971
Tværvej 46, Jenslev 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.28 | 6.89 | 66.72 | 354.54 | -84.18 |
| Total depreciation | - 118.19 | -28.88 | -22.19 | -25.00 | -59.00 |
| EBIT | -72.91 | -21.99 | 44.53 | 329.54 | - 143.17 |
| Other financial income | 1.55 | 0.52 | 33.33 | 53.09 | |
| Other financial expenses | -14.82 | -22.02 | -15.39 | -50.85 | -67.70 |
| Net income from associates (fin.) | 390.99 | 224.99 | 1 388.01 | 822.86 | 993.91 |
| Pre-tax profit | 304.80 | 180.98 | 1 417.67 | 1 134.88 | 836.13 |
| Income taxes | 3.94 | 5.68 | 20.31 | -80.69 | 28.38 |
| Net earnings | 308.74 | 186.67 | 1 437.98 | 1 054.19 | 864.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.07 | 22.19 | 25.50 | 487.30 | |
| Tangible assets total | 52.07 | 22.19 | 25.50 | 487.30 | |
| Holdings in group member companies | 443.31 | 668.30 | 2 056.32 | 2 469.18 | 3 463.09 |
| Investments total | 443.31 | 668.30 | 2 056.32 | 2 469.18 | 3 463.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.15 | 1 061.80 | 436.69 | ||
| Prepayments and accrued income | 50.50 | 166.39 | 71.86 | ||
| Current other receivables | 118.11 | ||||
| Current deferred tax assets | 7.94 | 10.19 | 18.68 | 139.92 | |
| Short term receivables total | 7.94 | 10.19 | 81.34 | 1 228.19 | 766.56 |
| Cash and bank deposits | 15.96 | 9.09 | 14.94 | 200.40 | |
| Cash and cash equivalents | 15.96 | 9.09 | 14.94 | 200.40 | |
| Balance sheet total (assets) | 519.28 | 709.78 | 2 152.59 | 3 923.27 | 4 716.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 336.11 | 561.10 | 1 949.12 | 2 321.98 | 3 315.89 |
| Retained earnings | - 689.20 | - 605.45 | -1 806.80 | - 741.69 | - 681.41 |
| Profit of the financial year | 308.74 | 186.67 | 1 437.98 | 1 054.19 | 864.51 |
| Shareholders equity total | 80.65 | 267.31 | 1 705.29 | 2 759.48 | 3 623.99 |
| Provisions | 11.14 | 16.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.41 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 21.85 |
| Current owed to group member | 7.14 | 22.20 | |||
| Short-term deferred tax liabilities | 5.30 | 42.13 | |||
| Other non-interest bearing current liabilities | 419.00 | 407.77 | 429.50 | 1 098.02 | 582.03 |
| Current liabilities total | 438.63 | 442.46 | 447.30 | 1 152.65 | 1 076.29 |
| Balance sheet total (liabilities) | 519.28 | 709.78 | 2 152.59 | 3 923.27 | 4 716.95 |
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