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OR Invest Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 41323787
Fabriksvej 1, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.30 | 1 073.57 | 612.11 | 226.11 | 673.43 |
| External services | -4.38 | -4.69 | -4.97 | -6.56 | -6.50 |
| Gross profit | 614.93 | 1 068.88 | 607.14 | 219.55 | 666.93 |
| EBIT | 614.93 | 1 068.88 | 607.14 | 219.55 | 666.93 |
| Other financial income | 1.70 | 0.84 | 0.14 | 1.30 | |
| Other financial expenses | -1.05 | -3.96 | -2.73 | -1.74 | |
| Pre-tax profit | 615.57 | 1 069.72 | 603.19 | 216.97 | 666.50 |
| Net earnings | 615.57 | 1 069.72 | 603.19 | 216.97 | 666.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 433.56 | 5 456.14 | 8 042.52 | 8 229.99 | 8 864.78 |
| Investments total | 4 433.56 | 5 456.14 | 8 042.52 | 8 229.99 | 8 864.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.19 | 39.93 | |||
| Current other receivables | 10.58 | 16.94 | |||
| Short term receivables total | 24.19 | 10.58 | 16.94 | 39.93 | |
| Cash and bank deposits | 5.63 | 5.63 | 5.65 | ||
| Cash and cash equivalents | 5.63 | 5.63 | 5.65 | ||
| Balance sheet total (assets) | 4 457.76 | 5 466.72 | 8 048.15 | 8 252.57 | 8 910.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 114.40 | |||
| Other reserves | 1 158.72 | 2 181.29 | 4 767.67 | 4 955.15 | 5 589.94 |
| Retained earnings | 2 519.20 | 1 997.81 | 2 486.32 | 2 902.04 | 2 484.21 |
| Profit of the financial year | 615.57 | 1 069.72 | 603.19 | 216.97 | 666.50 |
| Shareholders equity total | 4 450.00 | 5 463.22 | 7 957.18 | 8 174.15 | 8 840.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 10.00 |
| Other non-interest bearing current liabilities | 4.26 | 87.47 | 74.92 | 59.71 | |
| Current liabilities total | 7.76 | 3.50 | 90.97 | 78.42 | 69.72 |
| Balance sheet total (liabilities) | 4 457.76 | 5 466.72 | 8 048.15 | 8 252.57 | 8 910.36 |
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