ØRNEHOVEDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540192
Stigsnæs Landevej 571, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -5.97 | -5.97 | -6.09 | -6.25 |
| EBIT | -5.97 | -5.97 | -5.97 | -6.09 | -6.25 |
| Other financial income | 6.78 | 6.01 | 30.38 | 30.13 | |
| Other financial expenses | -2.00 | -10.84 | -2.90 | -0.60 | -20.14 |
| Net income from associates (fin.) | 435.24 | -78.83 | 197.09 | 888.61 | 591.67 |
| Pre-tax profit | 434.05 | -95.64 | 194.24 | 912.30 | 595.41 |
| Income taxes | -0.18 | 2.60 | 0.29 | -5.32 | -5.25 |
| Net earnings | 433.87 | -93.04 | 194.53 | 906.98 | 590.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.29 | 496.46 | 693.56 | 1 182.17 | 973.84 |
| Investments total | 575.29 | 496.46 | 693.56 | 1 182.17 | 973.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.67 | 180.69 | 577.80 | 453.22 | |
| Current deferred tax assets | 25.39 | 16.42 | 44.89 | 24.68 | 122.75 |
| Short term receivables total | 25.39 | 31.09 | 225.58 | 602.47 | 575.97 |
| Cash and bank deposits | 800.01 | 561.49 | 250.04 | 182.34 | 992.67 |
| Cash and cash equivalents | 800.01 | 561.49 | 250.04 | 182.34 | 992.67 |
| Balance sheet total (assets) | 1 400.69 | 1 089.05 | 1 169.18 | 1 966.98 | 2 542.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 240.83 | 161.99 | 359.08 | 847.70 | 639.37 |
| Retained earnings | 452.39 | 850.69 | 442.76 | 26.68 | 1 006.99 |
| Profit of the financial year | 433.87 | -93.04 | 194.53 | 906.98 | 590.16 |
| Shareholders equity total | 1 290.09 | 1 084.05 | 1 164.18 | 1 953.36 | 2 421.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 103.70 | ||||
| Other non-interest bearing current liabilities | 1.90 | 8.62 | 115.96 | ||
| Current liabilities total | 110.60 | 5.00 | 5.00 | 13.62 | 120.96 |
| Balance sheet total (liabilities) | 1 400.69 | 1 089.05 | 1 169.18 | 1 966.98 | 2 542.47 |
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