Droob | Ørnskov Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 36737948
Strandgade 38, 1401 København K
jakob@vicuras.dk
tel: 70602400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -13.50 | -4.61 | -22.68 | -12.16 |
| EBIT | -15.69 | -13.50 | -4.61 | -22.68 | -12.16 |
| Other financial income | 14.33 | 13.59 | 84.35 | 38.00 | 11.53 |
| Other financial expenses | -2.97 | -18.80 | -72.01 | -4.24 | -12.38 |
| Net income from associates (fin.) | 35.16 | 43.53 | - 575.50 | 23.71 | 158.91 |
| Pre-tax profit | 30.84 | 24.82 | - 567.77 | 34.80 | 145.91 |
| Income taxes | 4.07 | -1.58 | -2.44 | 2.86 | |
| Net earnings | 30.84 | 28.90 | - 569.36 | 32.36 | 148.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 748.63 | 1 092.15 | 516.65 | 540.37 | 699.28 |
| Investments total | 748.63 | 1 092.15 | 516.65 | 540.37 | 699.28 |
| Non-curr. owed by particip. interest comp. | 500.00 | 375.00 | 1 285.00 | 190.08 | |
| Long term receivables total | 500.00 | 375.00 | 1 285.00 | 190.08 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 12.89 | 29.80 | 630.48 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 9.00 | 4.00 | 2.86 | ||
| Short term receivables total | 29.00 | 16.89 | 29.80 | 633.34 | |
| Cash and bank deposits | 8.84 | 12.13 | 40.45 | 3.89 | 4.05 |
| Cash and cash equivalents | 8.84 | 12.13 | 40.45 | 3.89 | 4.05 |
| Balance sheet total (assets) | 1 286.46 | 1 496.17 | 1 842.10 | 764.13 | 1 336.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 632.00 | 632.00 |
| Retained earnings | - 122.80 | -91.97 | -63.07 | - 106.77 | -74.41 |
| Profit of the financial year | 30.84 | 28.90 | - 569.36 | 32.36 | 148.77 |
| Shareholders equity total | 103.03 | 131.93 | - 437.43 | 557.59 | 706.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.11 | 113.83 | |||
| Current owed to group member | 1 175.43 | 1 350.99 | 2 253.72 | 197.10 | 509.48 |
| Short-term deferred tax liabilities | 1.70 | 2.44 | |||
| Other non-interest bearing current liabilities | 8.00 | 13.25 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 1 183.43 | 1 364.24 | 2 279.53 | 206.54 | 630.31 |
| Balance sheet total (liabilities) | 1 286.46 | 1 496.17 | 1 842.10 | 764.13 | 1 336.67 |
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