ORC VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262287
Brønsbjergvej 25, 7120 Vejle Øst
post@olerc.dk
tel: 28870391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -7.95 | -6.88 | -12.70 | -12.50 |
| EBIT | -6.33 | -7.95 | -6.88 | -12.70 | -12.50 |
| Other financial expenses | - 114.28 | - 116.20 | - 101.90 | - 169.54 | - 215.90 |
| Net income from associates (fin.) | 3 259.28 | 1 275.36 | 1 520.43 | 1 858.62 | 2 376.78 |
| Pre-tax profit | 3 138.68 | 1 151.21 | 1 411.66 | 1 676.38 | 2 148.38 |
| Income taxes | 24.42 | 20.66 | 21.54 | 37.16 | 44.69 |
| Net earnings | 3 163.09 | 1 171.88 | 1 433.19 | 1 713.55 | 2 193.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 815.36 | 19 590.72 | 21 111.15 | 22 969.77 | 25 386.55 |
| Investments total | 19 815.36 | 19 590.72 | 21 111.15 | 22 969.77 | 25 386.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 991.73 | 741.97 | 457.16 | 744.04 | 819.05 |
| Short term receivables total | 991.73 | 741.97 | 457.16 | 744.04 | 819.05 |
| Cash and bank deposits | 0.26 | 0.73 | 1.49 | 0.65 | 1.74 |
| Cash and cash equivalents | 0.26 | 0.73 | 1.49 | 0.65 | 1.74 |
| Balance sheet total (assets) | 20 807.36 | 20 333.42 | 21 569.81 | 23 714.46 | 26 207.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 492.12 | 13 267.48 | 14 169.01 | 16 027.63 | 18 404.41 |
| Retained earnings | - 290.67 | 2 982.66 | 3 135.21 | 2 587.78 | 1 789.55 |
| Profit of the financial year | 3 163.09 | 1 171.88 | 1 433.19 | 1 713.55 | 2 193.07 |
| Shareholders equity total | 16 602.54 | 17 661.42 | 18 980.21 | 20 575.96 | 22 647.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 541.85 | 132.78 | 216.30 | 303.99 | 258.99 |
| Current owed to group member | 2 970.65 | 1 947.41 | 2 247.00 | 2 443.67 | 2 831.32 |
| Short-term deferred tax liabilities | 687.32 | 585.31 | 119.62 | 383.33 | 462.36 |
| Other non-interest bearing current liabilities | 0.18 | 1.02 | 1.14 | ||
| Current liabilities total | 4 204.81 | 2 672.00 | 2 589.59 | 3 138.50 | 3 560.31 |
| Balance sheet total (liabilities) | 20 807.36 | 20 333.42 | 21 569.81 | 23 714.46 | 26 207.34 |
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