ØRSTED FISK & GOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576709
Syrenvænget 9, Atterup 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -9.00 | -9.00 | -9.00 | -9.81 |
| EBIT | -14.00 | -9.00 | -9.00 | -9.00 | -9.81 |
| Other financial income | 5.00 | 4.00 | 41.00 | 2.00 | 138.21 |
| Other financial expenses | -12.00 | -7.00 | -11.00 | -80.00 | -13.26 |
| Pre-tax profit | -21.00 | -12.00 | 21.00 | -87.00 | 115.13 |
| Income taxes | 9.00 | -5.00 | 19.00 | -25.37 | |
| Net earnings | -21.00 | -3.00 | 16.00 | -68.00 | 89.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 9.06 | |||
| Current deferred tax assets | 2.00 | 9.00 | 4.00 | 23.00 | |
| Short term receivables total | 152.00 | 9.00 | 4.00 | 23.00 | 9.06 |
| Other current investments | 352.00 | 853.00 | 786.00 | 922.03 | |
| Cash and bank deposits | 877.00 | 600.00 | 108.00 | 71.00 | 20.68 |
| Cash and cash equivalents | 877.00 | 952.00 | 961.00 | 857.00 | 942.70 |
| Balance sheet total (assets) | 1 029.00 | 961.00 | 965.00 | 880.00 | 951.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 660.00 | 526.00 | 409.00 | 308.00 | 117.53 |
| Profit of the financial year | -21.00 | -3.00 | 16.00 | -68.00 | 89.77 |
| Shareholders equity total | 875.00 | 761.00 | 664.00 | 483.00 | 454.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 147.00 | 193.00 | 294.00 | 390.00 | 489.36 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Current liabilities total | 154.00 | 200.00 | 301.00 | 397.00 | 497.48 |
| Balance sheet total (liabilities) | 1 029.00 | 961.00 | 965.00 | 880.00 | 951.77 |
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