ØRHOLM LANDINSPEKTØRHOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38774905
Islandsvej 6 B, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.04 | -11.01 | -7.10 | -14.64 |
| EBIT | -6.75 | -7.04 | -11.01 | -7.10 | -14.64 |
| Other financial income | 234.39 | 20.37 | 3.24 | 171.63 | |
| Other financial expenses | -10.14 | -47.76 | - 200.40 | -3.46 | -0.23 |
| Net income from associates (fin.) | 600.00 | 600.00 | 300.00 | 300.00 | |
| Pre-tax profit | 583.11 | 779.58 | 108.96 | 292.67 | 156.76 |
| Income taxes | -30.27 | ||||
| Net earnings | 583.11 | 749.31 | 108.96 | 292.67 | 156.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 693.25 | 693.25 | 693.25 | 693.25 | 693.25 |
| Investments total | 693.25 | 693.25 | 693.25 | 693.25 | 693.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Other current investments | 1 890.52 | 2 662.07 | |||
| Cash and bank deposits | 1 988.70 | 764.56 | 2 649.64 | 2 792.50 | 166.68 |
| Cash and cash equivalents | 1 988.70 | 2 655.07 | 2 649.64 | 2 792.50 | 2 828.75 |
| Balance sheet total (assets) | 2 681.95 | 3 348.32 | 3 342.89 | 3 489.75 | 3 526.00 |
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 |
| Retained earnings | 1 930.84 | 2 399.55 | 3 031.06 | 3 018.03 | 3 175.70 |
| Profit of the financial year | 583.11 | 749.31 | 108.96 | 292.67 | 156.76 |
| Shareholders equity total | 2 676.95 | 3 313.26 | 3 307.82 | 3 482.70 | 3 517.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.03 | 0.04 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 30.04 | 30.04 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 3.27 | 3.50 | |
| Current liabilities total | 5.00 | 35.06 | 35.06 | 7.05 | 8.54 |
| Balance sheet total (liabilities) | 2 681.95 | 3 348.32 | 3 342.89 | 3 489.75 | 3 526.00 |
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