OREBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27742866
Orebyvej 255, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.00 | 1 019.00 | 1 340.00 | 1 544.00 | 1 423.44 |
| Total depreciation | -2.00 | ||||
| Reduction in value of non-current assets | - 870.00 | -18.00 | 4 740.00 | -1 676.00 | 663.64 |
| EBIT | 1 827.00 | 1 037.00 | -3 400.00 | 3 220.00 | 759.79 |
| Other financial income | 2.00 | 4.00 | 8.57 | ||
| Other financial expenses | - 145.00 | - 252.00 | - 257.00 | - 532.00 | - 565.35 |
| Net income from associates (fin.) | 218.00 | 120.00 | 256.00 | -1.00 | -0.57 |
| Pre-tax profit | 1 900.00 | 907.00 | -3 401.00 | 2 691.00 | 202.44 |
| Income taxes | - 378.00 | - 173.00 | - 238.00 | 123.00 | -47.53 |
| Net earnings | 1 522.00 | 734.00 | -3 639.00 | 2 814.00 | 154.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 823.00 | 21 150.00 | 22 500.00 | 25 000.00 | 25 000.00 |
| Tangible assets total | 18 823.00 | 21 150.00 | 22 500.00 | 25 000.00 | 25 000.00 |
| Holdings in group member companies | 602.00 | 216.00 | 471.00 | 170.00 | 169.94 |
| Investments total | 602.00 | 216.00 | 471.00 | 170.00 | 169.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 45.00 | 43.00 | 26.00 | |
| Current amounts owed by group member comp. | 314.00 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 22.00 | 22.50 | |
| Current other receivables | 76.00 | 113.00 | 63.00 | 67.00 | 92.17 |
| Current deferred tax assets | 69.00 | 55.00 | 101.00 | 4.00 | |
| Short term receivables total | 206.00 | 233.00 | 227.00 | 433.00 | 114.67 |
| Cash and bank deposits | 48.00 | 434.00 | 49.00 | 1.00 | 0.86 |
| Cash and cash equivalents | 48.00 | 434.00 | 49.00 | 1.00 | 0.86 |
| Balance sheet total (assets) | 19 679.00 | 22 033.00 | 23 247.00 | 25 604.00 | 25 285.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 118.00 | 800.00 | |||
| Other reserves | 119.00 | 3 399.00 | |||
| Retained earnings | 8 214.00 | 9 617.00 | 9 978.00 | 8 938.00 | 11 751.62 |
| Profit of the financial year | 1 522.00 | 734.00 | -3 639.00 | 2 814.00 | 154.91 |
| Shareholders equity total | 9 861.00 | 10 595.00 | 10 061.00 | 12 757.00 | 12 111.53 |
| Provisions | 259.00 | 263.00 | 677.00 | 308.00 | 165.65 |
| Non-current loans from credit institutions | 6 933.00 | 8 771.00 | 8 293.00 | 10 758.00 | 10 351.17 |
| Non-current owed to group member | 910.00 | 871.00 | 289.00 | ||
| Non-current other liabilities | 363.00 | 443.00 | 673.00 | 815.00 | 852.00 |
| Non-current liabilities total | 8 206.00 | 10 085.00 | 9 255.00 | 11 573.00 | 11 203.17 |
| Current loans from credit institutions | 387.00 | 493.00 | 866.00 | 737.00 | 762.80 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 28.75 |
| Current owed to participating | 234.00 | 334.00 | 1 006.00 | 18.00 | 107.59 |
| Current owed to group member | 731.08 | ||||
| Short-term deferred tax liabilities | 180.00 | 140.00 | 234.00 | 120.00 | 56.65 |
| Other non-interest bearing current liabilities | 538.00 | 109.00 | 1 134.00 | 77.00 | 118.25 |
| Current liabilities total | 1 353.00 | 1 090.00 | 3 254.00 | 966.00 | 1 805.11 |
| Balance sheet total (liabilities) | 19 679.00 | 22 033.00 | 23 247.00 | 25 604.00 | 25 285.47 |
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