ORIFARM SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27347258
Energivej 15, Lindved 5260 Odense S
tel: 63952601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 111.00 | - 129.00 | -83.00 | -70.00 | - 293.00 |
Gross profit | - 111.00 | - 129.00 | -83.00 | -70.00 | - 293.00 |
Employee benefit expenses | -30.00 | -30.00 | |||
EBIT | - 111.00 | - 129.00 | -83.00 | - 100.00 | - 323.00 |
Other financial income | 9.00 | 2.00 | 4.00 | ||
Other financial expenses | -1 274.00 | -1 294.00 | -3 373.00 | -10 137.00 | -8 932.00 |
Net income from associates (fin.) | 184 807.00 | 182 137.00 | 160 388.00 | 223 377.00 | 282 924.00 |
Pre-tax profit | 183 422.00 | 180 723.00 | 156 934.00 | 213 140.00 | 273 673.00 |
Income taxes | 299.00 | 216.00 | - 190.00 | 2 660.00 | - 443.00 |
Net earnings | 183 721.00 | 180 939.00 | 156 744.00 | 215 800.00 | 273 230.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 581 350.00 | 571 495.00 | 732 864.00 | 950 068.00 | 1 239 572.00 |
Investments total | 581 350.00 | 571 495.00 | 732 864.00 | 950 068.00 | 1 239 572.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 175 000.00 | ||||
Current deferred tax assets | 305.00 | 216.00 | 1 949.00 | 1 209.00 | |
Short term receivables total | 305.00 | 175 216.00 | 1 949.00 | 1 209.00 | |
Balance sheet total (assets) | 581 655.00 | 746 711.00 | 732 864.00 | 952 017.00 | 1 240 781.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 10 000.00 | 250 000.00 | |||
Other reserves | 382 422.00 | 372 568.00 | 533 937.00 | 751 141.00 | 1 026 125.00 |
Retained earnings | -48 452.00 | - 101 961.00 | -81 410.00 | - 142 810.00 | - 202 664.00 |
Profit of the financial year | 183 721.00 | 180 939.00 | 156 744.00 | 215 800.00 | 273 230.00 |
Shareholders equity total | 528 691.00 | 702 546.00 | 610 271.00 | 825 131.00 | 1 097 691.00 |
Non-current liabilities total | |||||
Current trade creditors | 24.00 | 18.00 | |||
Current owed to group member | 52 944.00 | 44 117.00 | 122 319.00 | 126 861.00 | 143 039.00 |
Short-term deferred tax liabilities | 227.00 | ||||
Other non-interest bearing current liabilities | 20.00 | 48.00 | 23.00 | 25.00 | 33.00 |
Current liabilities total | 52 964.00 | 44 165.00 | 122 593.00 | 126 886.00 | 143 090.00 |
Balance sheet total (liabilities) | 581 655.00 | 746 711.00 | 732 864.00 | 952 017.00 | 1 240 781.00 |
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