ØRTS HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26495741
Poppel Alle 67, 7500 Holstebro
tel: 97421003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.88 | 29.09 | 28.80 | 7.75 | -45.28 |
| Reduction in value of non-current assets | -32.07 | ||||
| EBIT | 21.88 | 29.09 | 28.80 | 7.75 | -77.34 |
| Other financial income | 57.65 | 138.70 | 11.53 | 7.37 | 32.19 |
| Other financial expenses | -26.87 | -13.75 | -68.32 | -81.88 | -22.71 |
| Pre-tax profit | 52.66 | 154.04 | -27.99 | -66.76 | -67.87 |
| Income taxes | -12.18 | -33.89 | 6.16 | - 136.09 | |
| Net earnings | 40.48 | 120.16 | -21.83 | - 202.86 | -67.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 147.00 | 1 147.00 | 1 147.00 | 1 147.00 | |
| Tangible assets total | 1 147.00 | 1 147.00 | 1 147.00 | 1 147.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.16 | |||
| Current deferred tax assets | 170.27 | 135.11 | 138.63 | 2.54 | |
| Short term receivables total | 170.39 | 135.11 | 138.63 | 2.54 | 0.16 |
| Other current investments | 677.36 | 600.15 | 170.39 | 130.60 | 781.78 |
| Cash and bank deposits | 5.69 | 1.63 | 12.52 | 3.07 | 5.50 |
| Cash and cash equivalents | 683.04 | 601.79 | 182.91 | 133.67 | 787.28 |
| Balance sheet total (assets) | 2 000.43 | 1 883.89 | 1 468.54 | 1 283.21 | 787.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 542.84 | 470.32 | 476.07 | 336.44 | 133.59 |
| Profit of the financial year | 40.48 | 120.16 | -21.83 | - 202.86 | -67.87 |
| Shareholders equity total | 818.92 | 828.47 | 693.64 | 376.39 | 190.72 |
| Non-current loans from credit institutions | 516.13 | 483.55 | 451.08 | 430.77 | |
| Non-current liabilities total | 516.13 | 483.55 | 451.08 | 430.77 | |
| Current loans from credit institutions | 32.69 | 32.58 | 32.47 | 25.81 | |
| Other non-interest bearing current liabilities | 632.70 | 539.29 | 291.35 | 450.24 | 596.73 |
| Current liabilities total | 665.39 | 571.87 | 323.82 | 476.05 | 596.73 |
| Balance sheet total (liabilities) | 2 000.43 | 1 883.89 | 1 468.54 | 1 283.21 | 787.45 |
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