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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -6.33 | -7.95 | -6.88 | -12.70 |
| EBIT | -6.72 | -6.33 | -7.95 | -6.88 | -12.70 |
| Other financial expenses | - 108.67 | - 114.28 | - 116.20 | - 101.90 | - 169.54 |
| Net income from associates (fin.) | 1 571.27 | 3 259.28 | 1 275.36 | 1 520.43 | 1 858.62 |
| Pre-tax profit | 1 455.88 | 3 138.68 | 1 151.21 | 1 411.66 | 1 676.38 |
| Income taxes | 25.17 | 24.42 | 20.66 | 21.54 | 37.16 |
| Net earnings | 1 481.06 | 3 163.09 | 1 171.88 | 1 433.19 | 1 713.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 556.08 | 19 815.36 | 19 590.72 | 21 111.15 | 22 969.77 |
| Investments total | 16 556.08 | 19 815.36 | 19 590.72 | 21 111.15 | 22 969.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 520.39 | 991.73 | 741.97 | 457.16 | 744.04 |
| Short term receivables total | 520.39 | 991.73 | 741.97 | 457.16 | 744.04 |
| Cash and bank deposits | 6.48 | 0.26 | 0.73 | 1.49 | 0.65 |
| Cash and cash equivalents | 6.48 | 0.26 | 0.73 | 1.49 | 0.65 |
| Balance sheet total (assets) | 17 082.95 | 20 807.36 | 20 333.42 | 21 569.81 | 23 714.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 232.84 | 13 492.12 | 13 267.48 | 14 169.01 | 16 027.63 |
| Retained earnings | 1 600.56 | - 290.67 | 2 982.66 | 3 135.21 | 2 587.78 |
| Profit of the financial year | 1 481.06 | 3 163.09 | 1 171.88 | 1 433.19 | 1 713.55 |
| Shareholders equity total | 13 550.05 | 16 602.54 | 17 661.42 | 18 980.21 | 20 575.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 544.85 | 541.85 | 132.78 | 216.30 | 303.99 |
| Current owed to group member | 2 777.83 | 2 970.65 | 1 947.41 | 2 247.00 | 2 443.67 |
| Short-term deferred tax liabilities | 205.22 | 687.32 | 585.31 | 119.62 | 383.33 |
| Other non-interest bearing current liabilities | 0.18 | 1.02 | |||
| Current liabilities total | 3 532.90 | 4 204.81 | 2 672.00 | 2 589.59 | 3 138.50 |
| Balance sheet total (liabilities) | 17 082.95 | 20 807.36 | 20 333.42 | 21 569.81 | 23 714.46 |
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