Ørskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32335977
Ørskovvej 4, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.27 | 1 206.27 | 972.86 | 2 423.64 | |
| Employee benefit expenses | - 626.69 | - 641.92 | |||
| Other operating expenses | -75.31 | ||||
| EBIT | -75.31 | -55.27 | 1 206.27 | 346.18 | 1 781.73 |
| Other financial income | 1 895.57 | 6 461.56 | 1 155.53 | 3 884.65 | 5 082.24 |
| Other financial expenses | - 757.88 | - 528.07 | -7 841.45 | - 186.59 | - 250.70 |
| Pre-tax profit | 1 062.38 | 5 878.22 | -5 479.65 | 4 044.23 | 6 613.27 |
| Income taxes | - 181.13 | -1 300.45 | 0.02 | -1.70 | -1 148.27 |
| Net earnings | 881.25 | 4 577.77 | -5 479.63 | 4 042.53 | 5 465.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 288.22 | 39 610.84 | 31 506.81 | 35 935.62 | 42 743.29 |
| Long term receivables total | 33 288.22 | 39 610.84 | 31 506.81 | 35 935.62 | 42 743.29 |
| Inventories total | |||||
| Current trade debtors | 462.48 | 6.56 | 19.73 | ||
| Prepayments and accrued income | 7.03 | 9.34 | 9.39 | ||
| Current other receivables | 118.76 | 140.97 | 208.61 | 404.11 | 182.48 |
| Short term receivables total | 118.76 | 140.97 | 678.11 | 420.01 | 211.60 |
| Cash and bank deposits | 1 340.08 | 88.91 | 2 145.41 | 1 614.17 | 549.63 |
| Cash and cash equivalents | 1 340.08 | 88.91 | 2 145.41 | 1 614.17 | 549.63 |
| Balance sheet total (assets) | 34 747.06 | 39 840.72 | 34 330.34 | 37 969.80 | 43 504.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 17 567.30 | 18 448.55 | 39 254.41 | 33 602.78 | 37 510.31 |
| Profit of the financial year | 881.25 | 4 577.77 | -5 479.63 | 4 042.53 | 5 465.00 |
| Shareholders equity total | 18 498.55 | 23 076.32 | 33 942.58 | 37 867.31 | 43 210.31 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.31 | 6.95 | 14.18 | ||
| Current owed to group member | 15 990.26 | 15 422.40 | |||
| Short-term deferred tax liabilities | 242.00 | 1 305.00 | 222.00 | ||
| Other non-interest bearing current liabilities | 16.25 | 37.00 | 380.45 | 95.55 | 55.03 |
| Current liabilities total | 16 248.51 | 16 764.40 | 387.76 | 102.49 | 291.21 |
| Balance sheet total (liabilities) | 34 747.06 | 39 840.72 | 34 330.34 | 37 969.80 | 43 504.52 |
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