ORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061857
Bærmosehøjen 7, 8380 Trige
Orn@mail.tele.dk
tel: 40575756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.48 | 191.38 | 8.87 | 36.36 | 28.99 |
| Employee benefit expenses | - 164.82 | - 180.31 | - 183.40 | - 193.96 | - 209.12 |
| Total depreciation | -34.87 | -18.51 | -18.51 | -18.51 | -18.51 |
| EBIT | 94.79 | -7.44 | - 193.04 | - 176.10 | - 198.64 |
| Other financial income | 492.02 | 307.25 | 102.10 | 347.52 | 269.15 |
| Other financial expenses | - 358.05 | - 803.96 | -15.41 | ||
| Pre-tax profit | 586.81 | -58.23 | - 894.90 | 156.01 | 70.51 |
| Income taxes | - 117.02 | 49.00 | 192.94 | -38.64 | -19.42 |
| Net earnings | 469.79 | -9.23 | - 701.96 | 117.37 | 51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 696.00 | 974.04 | 955.53 | 937.02 | 918.52 |
| Tangible assets total | 1 696.00 | 974.04 | 955.53 | 937.02 | 918.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 668.33 | 12.86 | -0.00 | ||
| Current deferred tax assets | 161.01 | 281.71 | 224.74 | 197.09 | |
| Short term receivables total | 668.33 | 161.01 | 281.71 | 237.60 | 197.09 |
| Other current investments | 3 069.99 | 3 983.86 | 3 112.05 | 2 971.49 | 2 768.35 |
| Cash and bank deposits | 93.25 | 48.94 | 20.08 | 109.93 | 14.58 |
| Cash and cash equivalents | 3 163.24 | 4 032.80 | 3 132.13 | 3 081.42 | 2 782.93 |
| Balance sheet total (assets) | 5 527.57 | 5 167.84 | 4 369.37 | 4 256.05 | 3 898.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 400.00 | 400.00 |
| Retained earnings | 4 540.14 | 4 895.53 | 4 636.30 | 3 534.34 | 3 251.71 |
| Profit of the financial year | 469.79 | -9.23 | - 701.96 | 117.37 | 51.09 |
| Shareholders equity total | 5 247.93 | 5 125.70 | 4 309.34 | 4 176.71 | 3 827.80 |
| Non-current liabilities total | |||||
| Advances received | 7.75 | ||||
| Current trade creditors | 14.00 | 17.50 | 16.50 | ||
| Short-term deferred tax liabilities | 56.16 | ||||
| Other non-interest bearing current liabilities | 203.24 | 24.64 | 35.78 | 79.34 | 70.74 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 279.64 | 42.15 | 60.03 | 79.34 | 70.74 |
| Balance sheet total (liabilities) | 5 527.57 | 5 167.84 | 4 369.37 | 4 256.05 | 3 898.54 |
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