H. ØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431964
Ved Jernbanen 11 A, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.12 | 210.69 | |||
| External services | -7.28 | -6.06 | |||
| Gross profit | 219.84 | 204.63 | -6.11 | -27.99 | |
| EBIT | 219.84 | 204.63 | -6.11 | -27.99 | |
| Other financial income | 3.85 | 0.00 | |||
| Other financial expenses | -13.33 | -9.12 | -6.10 | -11.33 | -18.58 |
| Net income from associates (fin.) | -27.74 | 41.21 | - 145.25 | ||
| Pre-tax profit | 206.51 | 195.51 | -36.10 | 29.88 | - 191.82 |
| Income taxes | 3.67 | 2.56 | 1.72 | 4.55 | |
| Net earnings | 210.18 | 198.08 | -34.38 | 29.88 | - 187.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.08 | 387.41 | 103.88 | 38.58 | |
| Participating interests | 680.45 | 768.80 | 824.58 | 826.94 | |
| Investments total | 1 095.52 | 1 156.21 | 928.47 | 1 125.24 | 865.52 |
| Deferred tax assets | 1.72 | ||||
| Long term receivables total | 1.72 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.85 | 41.00 | |||
| Current other receivables | 0.50 | 50.00 | 0.47 | ||
| Current deferred tax assets | 85.64 | 65.96 | 13.72 | ||
| Short term receivables total | 86.14 | 115.97 | 154.31 | 54.72 | |
| Cash and bank deposits | 121.19 | 18.32 | 0.30 | 1.58 | |
| Cash and cash equivalents | 121.19 | 18.32 | 0.30 | 1.58 | |
| Balance sheet total (assets) | 1 302.85 | 1 290.49 | 1 084.50 | 1 125.54 | 921.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 58.90 | 122.00 | |
| Other reserves | 278.52 | 289.21 | 261.47 | 302.67 | 198.52 |
| Retained earnings | 239.10 | 288.59 | 455.51 | 257.92 | 391.96 |
| Profit of the financial year | 210.18 | 198.08 | -34.38 | 29.88 | - 187.27 |
| Shareholders equity total | 1 052.80 | 1 050.88 | 866.50 | 837.48 | 528.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 25.68 | 18.20 | 7.62 | 10.02 | 9.52 |
| Current owed to group member | 124.41 | 140.01 | 141.33 | 259.30 | 366.09 |
| Short-term deferred tax liabilities | 81.97 | 63.40 | |||
| Other non-interest bearing current liabilities | 50.74 | 0.74 | 0.01 | ||
| Current liabilities total | 250.05 | 239.62 | 218.01 | 288.06 | 393.62 |
| Balance sheet total (liabilities) | 1 302.85 | 1 290.49 | 1 084.50 | 1 125.54 | 921.83 |
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