ØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443491
Søbyvej 27, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 761.70 | 4 008.30 | |||
| External services | -25.95 | -24.42 | -18.68 | -54.77 | -24.64 |
| Gross profit | -25.95 | -24.42 | 3 743.02 | 3 953.53 | -24.64 |
| EBIT | -25.95 | -24.42 | 3 743.02 | 3 953.53 | -24.64 |
| Other financial income | 525.55 | 410.95 | 69.57 | 30.73 | 115.17 |
| Other financial expenses | -37.02 | - 116.40 | -98.84 | -79.96 | -9.37 |
| Pre-tax profit | 462.58 | 270.13 | 3 713.74 | 3 904.30 | 81.17 |
| Income taxes | - 101.78 | -60.19 | 10.26 | 22.57 | -17.76 |
| Net earnings | 360.79 | 209.94 | 3 724.00 | 3 926.87 | 63.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.25 | 17 761.25 | 17 761.25 | 26 761.25 | 26 761.25 |
| Investments total | 261.25 | 17 761.25 | 17 761.25 | 26 761.25 | 26 761.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 930.42 | 523.28 | 2 588.98 | 875.88 | 2 329.69 |
| Current other receivables | 438.31 | 438.31 | |||
| Current deferred tax assets | 161.48 | 404.07 | 238.47 | 114.46 | 9.00 |
| Short term receivables total | 17 530.20 | 1 365.65 | 2 827.45 | 990.35 | 2 338.69 |
| Cash and bank deposits | 17 926.41 | 16 335.21 | 17 665.30 | 13 494.82 | 11 361.86 |
| Cash and cash equivalents | 17 926.41 | 16 335.21 | 17 665.30 | 13 494.82 | 11 361.86 |
| Balance sheet total (assets) | 35 717.86 | 35 462.11 | 38 254.01 | 41 246.42 | 40 461.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 400.00 | 122.00 |
| Retained earnings | 34 327.31 | 33 988.11 | 33 498.04 | 36 522.04 | 40 026.91 |
| Profit of the financial year | 360.79 | 209.94 | 3 724.00 | 3 926.87 | 63.40 |
| Shareholders equity total | 35 513.11 | 35 023.04 | 38 047.04 | 40 973.91 | 40 337.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 102.93 | 102.93 | 88.05 | 107.05 | 114.68 |
| Current owed to group member | 161.23 | 66.85 | |||
| Short-term deferred tax liabilities | 97.29 | 170.41 | 114.41 | 94.10 | 5.30 |
| Other non-interest bearing current liabilities | 0.03 | 0.00 | |||
| Current liabilities total | 204.75 | 439.07 | 206.96 | 272.51 | 124.48 |
| Balance sheet total (liabilities) | 35 717.86 | 35 462.11 | 38 254.01 | 41 246.42 | 40 461.80 |
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