ØRNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651364
Østbanegade 13, 2100 København Ø
pb@f-e-i.dk
tel: 20993813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.00 | 139.00 | |||
| External services | -13.00 | -19.00 | |||
| Gross profit | 562.00 | 120.00 | -20.00 | -20.00 | -23.50 |
| EBIT | 562.00 | 120.00 | -20.00 | -20.00 | -23.50 |
| Other financial income | 1 665.00 | 1 619.00 | 1 605.00 | 1 605.00 | 1 598.34 |
| Other financial expenses | -59.00 | -65.00 | -66.00 | -69.00 | -76.46 |
| Net income from associates (fin.) | 1.00 | 48.00 | 102.88 | ||
| Pre-tax profit | 2 168.00 | 1 674.00 | 1 520.00 | 1 564.00 | 1 601.26 |
| Income taxes | - 269.00 | - 338.00 | - 334.00 | - 334.00 | - 329.67 |
| Net earnings | 1 899.00 | 1 336.00 | 1 186.00 | 1 230.00 | 1 271.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572.00 | 752.00 | 750.00 | 799.00 | 897.69 |
| Investments total | 572.00 | 752.00 | 750.00 | 799.00 | 897.69 |
| Non-current loans receivable | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Long term receivables total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80 757.00 | 80 592.00 | 80 144.00 | 79 823.00 | 79 556.18 |
| Current other receivables | 40.00 | 48.00 | 50.00 | 50.00 | 53.65 |
| Short term receivables total | 80 797.00 | 80 640.00 | 80 194.00 | 79 873.00 | 79 609.82 |
| Cash and bank deposits | 9.00 | 35.00 | 3.00 | 1.00 | 6.33 |
| Cash and cash equivalents | 9.00 | 35.00 | 3.00 | 1.00 | 6.33 |
| Balance sheet total (assets) | 81 482.00 | 81 531.00 | 81 051.00 | 80 777.00 | 80 617.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 570.00 | 1 650.00 | 1 600.00 | 1 500.00 | 1 350.00 |
| Other reserves | 573.00 | 712.00 | 713.00 | 798.00 | 897.29 |
| Retained earnings | 75 486.00 | 75 596.00 | 75 331.00 | 74 932.00 | 74 712.76 |
| Profit of the financial year | 1 899.00 | 1 336.00 | 1 186.00 | 1 230.00 | 1 271.59 |
| Shareholders equity total | 79 653.00 | 79 419.00 | 78 955.00 | 78 585.00 | 78 356.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 269.00 | 338.00 | 334.00 | 334.00 | 329.67 |
| Other non-interest bearing current liabilities | 1 560.00 | 1 774.00 | 1 762.00 | 1 858.00 | 1 931.54 |
| Current liabilities total | 1 829.00 | 2 112.00 | 2 096.00 | 2 192.00 | 2 261.21 |
| Balance sheet total (liabilities) | 81 482.00 | 81 531.00 | 81 051.00 | 80 777.00 | 80 617.84 |
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