Ørndrup Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38905503
Catolhavegyden 5, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -0.25 | |||
| EBIT | -0.13 | -0.25 | |||
| Other financial income | 0.28 | 0.75 | 1.64 | 1.71 | |
| Other financial expenses | -0.04 | -0.02 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 547.19 | 705.16 | |||
| Net income from associates (fin.) | 225.38 | 37.60 | - 193.00 | ||
| Pre-tax profit | 547.19 | 705.28 | 225.86 | 39.24 | - 191.81 |
| Income taxes | -0.03 | -0.11 | -0.35 | -0.24 | |
| Net earnings | 547.19 | 705.25 | 225.75 | 38.89 | - 192.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 074.62 | 1 779.78 | 2 005.16 | 2 042.75 | 1 849.76 |
| Investments total | 1 074.62 | 1 779.78 | 2 005.16 | 2 042.75 | 1 849.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.28 | 41.04 | 42.68 | 44.39 | |
| Short term receivables total | 30.28 | 41.04 | 42.68 | 44.39 | |
| Cash and bank deposits | 10.83 | 0.56 | 1.06 | 1.06 | |
| Cash and cash equivalents | 10.83 | 0.56 | 1.06 | 1.06 | |
| Balance sheet total (assets) | 1 074.62 | 1 820.89 | 2 046.75 | 2 086.49 | 1 895.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 1 062.12 | 1 767.28 | 1 992.66 | 2 030.25 | 1 837.26 |
| Retained earnings | - 547.86 | - 705.83 | - 225.96 | -37.88 | 194.10 |
| Profit of the financial year | 547.19 | 705.25 | 225.75 | 38.89 | - 192.05 |
| Shareholders equity total | 1 062.45 | 1 808.70 | 2 034.45 | 2 073.26 | 1 881.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.19 | 12.78 | 13.66 | ||
| Short-term deferred tax liabilities | 0.03 | 0.11 | 0.44 | 0.24 | |
| Other non-interest bearing current liabilities | 12.17 | 12.17 | |||
| Current liabilities total | 12.17 | 12.19 | 12.30 | 13.23 | 13.90 |
| Balance sheet total (liabilities) | 1 074.62 | 1 820.89 | 2 046.75 | 2 086.49 | 1 895.21 |
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