ØRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326215
J.P. Larsens Vej 11, 8220 Brabrand
jc@tc2.dk
tel: 29745675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.91 | -2.23 | 757.19 | 298.06 |
| Employee benefit expenses | - 749.00 | - 350.00 | |||
| EBIT | -1.88 | -1.91 | -2.23 | 8.19 | -51.94 |
| Other financial income | 52.45 | 0.14 | 175.98 | ||
| Other financial expenses | -1.57 | -6.10 | -68.70 | - 127.83 | -61.24 |
| Net income from associates (fin.) | 250.28 | 220.25 | 69.61 | 8.48 | 6.53 |
| Pre-tax profit | 246.84 | 212.25 | 51.12 | - 111.02 | 69.34 |
| Income taxes | -43.59 | -26.61 | -2.99 | 81.99 | 0.29 |
| Net earnings | 203.25 | 185.64 | 48.13 | -29.03 | 69.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.56 | 1 505.39 | 1 523.33 | ||
| Participating interests | 791.12 | 826.54 | 878.23 | 1 394.49 | 1 301.48 |
| Investments total | 2 161.69 | 2 331.94 | 2 401.55 | 1 394.49 | 1 301.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 031.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 1 035.00 | 7.08 | |||
| Cash and bank deposits | 2.16 | 3 019.45 | 1 504.48 | 2 959.93 | 1 043.87 |
| Cash and cash equivalents | 2.16 | 3 019.45 | 1 504.48 | 2 959.93 | 1 043.87 |
| Balance sheet total (assets) | 2 163.84 | 5 351.38 | 4 941.04 | 4 354.41 | 2 352.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 724.75 | 724.75 | 724.75 | ||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 26.50 |
| Other reserves | 370.07 | 455.50 | 507.18 | 1 012.82 | 959.15 |
| Retained earnings | -36.21 | 24.42 | 99.47 | 305.71 | 303.86 |
| Profit of the financial year | 203.25 | 185.64 | 48.13 | -29.03 | 69.63 |
| Shareholders equity total | 1 443.36 | 1 572.50 | 1 563.43 | 1 475.50 | 1 484.13 |
| Provisions | 220.13 | 221.54 | 225.54 | 63.81 | 65.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 1.88 | 1.88 | 5.00 |
| Current owed to group member | 279.00 | 464.00 | |||
| Short-term deferred tax liabilities | 29.22 | 23.91 | 71.75 | ||
| Other non-interest bearing current liabilities | 189.64 | 3 066.93 | 3 150.19 | 2 741.48 | 797.34 |
| Current liabilities total | 500.35 | 3 557.34 | 3 152.06 | 2 815.10 | 802.34 |
| Balance sheet total (liabilities) | 2 163.84 | 5 351.38 | 4 941.04 | 4 354.41 | 2 352.42 |
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