B. ØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897781
Mosegårdsvangen 32, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.88 | ||
| Gross profit | -3.75 | -3.88 | -4.00 | -4.00 | -4.88 |
| Total depreciation | -3.00 | ||||
| EBIT | -3.75 | -3.88 | -7.00 | -4.00 | -4.88 |
| Other financial income | 4.86 | 5.34 | 7.00 | 14.00 | 30.49 |
| Other financial expenses | -0.09 | -0.10 | -0.12 | ||
| Net income from associates (fin.) | 145.38 | 342.48 | 190.00 | 236.00 | 241.39 |
| Pre-tax profit | 146.40 | 343.85 | 190.00 | 246.00 | 266.89 |
| Income taxes | -0.23 | -0.30 | -1.00 | -2.00 | -5.61 |
| Net earnings | 146.18 | 343.55 | 189.00 | 244.00 | 261.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 317.16 | 1 533.96 | 1 478.00 | 1 545.00 | 1 582.20 |
| Investments total | 1 317.16 | 1 533.96 | 1 478.00 | 1 545.00 | 1 582.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.88 | 175.85 | 312.00 | 369.00 | 465.39 |
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 1.97 | 1.67 | 1.00 | ||
| Short term receivables total | 166.86 | 177.52 | 313.00 | 369.00 | 478.14 |
| Cash and bank deposits | 20.97 | 3.16 | |||
| Cash and cash equivalents | 20.97 | 3.16 | |||
| Balance sheet total (assets) | 1 504.99 | 1 714.64 | 1 791.00 | 1 914.00 | 2 060.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.00 | 122.00 | 135.00 | ||
| Other reserves | 1 251.67 | 1 471.64 | 1 303.00 | 1 478.00 | 1 509.10 |
| Retained earnings | -44.17 | - 230.97 | -64.00 | -59.00 | 18.86 |
| Profit of the financial year | 146.18 | 343.55 | 189.00 | 244.00 | 261.28 |
| Shareholders equity total | 1 478.67 | 1 709.22 | 1 785.00 | 1 910.00 | 2 049.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.00 | 3.00 | 3.75 |
| Current owed to participating | 22.57 | 1.67 | 1.73 | ||
| Short-term deferred tax liabilities | 1.00 | 5.61 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 26.32 | 5.42 | 6.00 | 4.00 | 11.09 |
| Balance sheet total (liabilities) | 1 504.99 | 1 714.64 | 1 791.00 | 1 914.00 | 2 060.34 |
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