ØRNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051496
Balle Husevej 125, 8600 Silkeborg
jonetan@hotmail.com
tel: 52159500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -6.04 | -29.17 | -23.44 | -16.01 |
| EBIT | -14.84 | -6.04 | -29.17 | -23.44 | -16.01 |
| Other financial income | 67.85 | 154.12 | 2.42 | 186.00 | 1.00 |
| Other financial expenses | -13.87 | -1.52 | -86.60 | -3.17 | -0.87 |
| Reduction non-current investment assets | -3.02 | 10.55 | -18.70 | -7.48 | 3.86 |
| Net income from associates (fin.) | 30.00 | 33.00 | 43.50 | 25.00 | 17.50 |
| Pre-tax profit | 72.17 | 190.10 | -88.56 | 176.91 | 5.49 |
| Income taxes | -8.73 | -32.47 | 24.00 | -33.58 | 3.00 |
| Net earnings | 63.43 | 157.63 | -64.56 | 143.33 | 8.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.44 | 57.99 | 39.29 | 31.81 | 35.67 |
| Investments total | 47.44 | 57.99 | 39.29 | 31.81 | 35.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 24.00 | 9.00 | |||
| Short term receivables total | 0.30 | 24.00 | 9.00 | ||
| Other current investments | 262.00 | 278.00 | 194.39 | ||
| Cash and bank deposits | 3.03 | 46.04 | 61.81 | 412.23 | 395.93 |
| Cash and cash equivalents | 265.03 | 324.03 | 256.20 | 412.23 | 395.93 |
| Balance sheet total (assets) | 312.76 | 382.02 | 319.49 | 444.04 | 440.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 36.82 | 100.25 | 257.88 | 193.32 | 336.65 |
| Profit of the financial year | 63.43 | 157.63 | -64.56 | 143.33 | 8.49 |
| Shareholders equity total | 293.25 | 337.88 | 273.32 | 416.65 | 425.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.75 | 4.75 | 12.32 | 5.40 |
| Current owed to participating | 7.16 | 7.30 | 7.59 | 7.97 | 6.58 |
| Short-term deferred tax liabilities | 7.86 | 32.06 | 3.22 | ||
| Other non-interest bearing current liabilities | 0.03 | 33.83 | 3.87 | 3.47 | |
| Current liabilities total | 19.51 | 44.14 | 46.16 | 27.39 | 15.45 |
| Balance sheet total (liabilities) | 312.76 | 382.02 | 319.49 | 444.04 | 440.59 |
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