Ørn Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350439
Hovedgaden 10, 2970 Hørsholm
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.50-18.82
EBIT-12.50-18.82
Other financial income115.45
Net income from associates (fin.)176.73146.78
Pre-tax profit164.23243.42
Income taxes2.75-22.19
Net earnings166.98221.23

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 110.73
Investments total7 110.73
Non-curr. owed by group member comp.7 110.732 139.71
Non-current loans receivable-7 110.73
Long term receivables total2 139.71
Inventories total
Current amounts owed by group member comp.314.06
Current deferred tax assets2.75
Short term receivables total2.75314.06
Cash and bank deposits5 032.65
Cash and cash equivalents5 032.65
Balance sheet total (assets)7 113.487 486.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account6 894.00
Shares repurchased122.00
Other reserves176.73
Retained earnings- 176.736 938.98
Profit of the financial year166.98221.23
Shareholders equity total7 100.987 322.21
Non-current liabilities total
Current bonds12.5012.50
Current owed to group member122.43
Short-term deferred tax liabilities29.28
Current liabilities total12.50164.21
Balance sheet total (liabilities)7 113.487 486.42
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