JOHN ØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28278810
Tykkemarksvej 2, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | 84.81 | 129.11 | 89.03 | 127.65 |
| Total depreciation | -47.84 | -47.84 | -47.84 | -40.21 | |
| EBIT | -59.17 | 36.97 | 81.27 | 48.82 | 127.65 |
| Other financial income | 160.27 | 38.88 | 58.87 | 97.51 | |
| Other financial expenses | -5.95 | -1.37 | - 205.17 | -0.89 | -0.85 |
| Pre-tax profit | -65.12 | 195.87 | -85.02 | 106.80 | 224.30 |
| Income taxes | -7.61 | -10.69 | |||
| Net earnings | -65.12 | 195.87 | -92.63 | 96.10 | 224.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.89 | 88.05 | 40.21 | ||
| Tangible assets total | 135.89 | 88.05 | 40.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.24 | ||||
| Current other receivables | 48.02 | 24.62 | 2.07 | ||
| Short term receivables total | 48.02 | 31.86 | 2.07 | ||
| Other current investments | 853.49 | 671.02 | 681.28 | 753.29 | |
| Cash and bank deposits | 885.54 | 164.90 | 145.39 | 168.47 | 227.92 |
| Cash and cash equivalents | 885.54 | 1 018.39 | 816.41 | 849.75 | 981.21 |
| Balance sheet total (assets) | 1 021.43 | 1 106.44 | 904.65 | 881.62 | 983.28 |
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 | 117.80 | ||
| Other reserves | - 113.00 | - 114.40 | - 117.80 | ||
| Retained earnings | 954.57 | 778.85 | 861.73 | 654.69 | 632.99 |
| Profit of the financial year | -65.12 | 195.87 | -92.63 | 96.10 | 224.30 |
| Shareholders equity total | 1 014.45 | 1 099.73 | 894.09 | 875.79 | 982.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.15 | 0.45 | 0.45 | 0.64 | 0.64 |
| Other non-interest bearing current liabilities | 0.82 | 6.27 | 10.11 | 5.18 | 0.34 |
| Current liabilities total | 6.98 | 6.71 | 10.56 | 5.82 | 0.99 |
| Balance sheet total (liabilities) | 1 021.43 | 1 106.44 | 904.65 | 881.62 | 983.28 |
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