Orskov Foods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34883920
Hammesbrovej 12, 5883 Oure
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -56.00 | -23.00 | -16.40 |
| EBIT | -10.00 | -10.00 | -56.00 | -23.00 | -16.40 |
| Other financial income | 146.00 | 151.00 | 149.00 | 196.00 | 201.31 |
| Net income from associates (fin.) | 6 467.00 | 11 690.00 | 996.00 | -19 194.00 | -33 545.90 |
| Pre-tax profit | 6 604.00 | 11 831.00 | 1 089.00 | -19 021.00 | -33 360.99 |
| Income taxes | -30.00 | -31.00 | -30.00 | -38.00 | -40.68 |
| Net earnings | 6 574.00 | 11 800.00 | 1 059.00 | -19 059.00 | -33 401.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95 659.00 | 105 290.00 | 103 197.00 | 84 576.00 | 91 096.72 |
| Investments total | 95 659.00 | 105 290.00 | 103 197.00 | 84 576.00 | 91 096.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 937.00 | 5 148.00 | 4 861.00 | 5 004.00 | 5 150.81 |
| Short term receivables total | 4 937.00 | 5 148.00 | 4 861.00 | 5 004.00 | 5 150.81 |
| Balance sheet total (assets) | 100 596.00 | 110 438.00 | 108 058.00 | 89 580.00 | 96 247.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 300.00 | |||
| Other reserves | 60 409.00 | 71 439.00 | 61 397.00 | 42 776.00 | 9 296.72 |
| Retained earnings | 31 769.00 | 24 354.00 | 45 058.00 | 65 311.00 | 119 797.79 |
| Profit of the financial year | 6 574.00 | 11 800.00 | 1 059.00 | -19 059.00 | -33 401.67 |
| Shareholders equity total | 100 552.00 | 110 393.00 | 108 014.00 | 89 528.00 | 96 192.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.00 | 31.00 | 30.00 | 38.00 | 40.68 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 44.00 | 45.00 | 44.00 | 52.00 | 54.68 |
| Balance sheet total (liabilities) | 100 596.00 | 110 438.00 | 108 058.00 | 89 580.00 | 96 247.53 |
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