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OR Invest Farsø II ApS — Credit Rating and Financial Key Figures
CVR number: 43604317
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 893.16 | 638.43 | 1 901.46 |
| External services | -5.00 | -6.56 | -7.40 |
| Gross profit | 1 888.16 | 631.87 | 1 894.06 |
| EBIT | 1 888.16 | 631.87 | 1 894.06 |
| Other financial income | 4.86 | 2.97 | 2.93 |
| Pre-tax profit | 1 893.01 | 634.83 | 1 896.98 |
| Net earnings | 1 893.01 | 634.83 | 1 896.98 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22 708.28 | 23 237.62 | 25 030.00 |
| Investments total | 22 708.28 | 23 237.62 | 25 030.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4.67 | 4.90 | 2.72 |
| Current other receivables | 87.47 | 74.92 | 59.71 |
| Short term receivables total | 92.13 | 79.82 | 62.43 |
| Balance sheet total (assets) | 22 800.41 | 23 317.45 | 25 092.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 467.56 | 7 996.90 | 9 789.28 |
| Retained earnings | 13 277.04 | 14 518.71 | 13 226.17 |
| Profit of the financial year | 1 893.01 | 634.83 | 1 896.98 |
| Shareholders equity total | 22 795.41 | 23 312.45 | 25 087.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 22 800.41 | 23 317.45 | 25 092.43 |
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