ØRSKOV KOLDENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886287
Vespervej 22, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.06 | -5.01 | |||
| Gross profit | -14.25 | -13.38 | -10.22 | -10.06 | -5.01 |
| EBIT | -14.25 | -13.38 | -10.22 | -10.06 | -5.01 |
| Other financial income | 148.81 | 138.95 | 72.14 | 67.00 | |
| Other financial expenses | 0.01 | -0.01 | -0.07 | - 134.30 | - 789.14 |
| Pre-tax profit | 134.56 | 125.57 | 61.85 | -77.37 | - 794.15 |
| Income taxes | -20.09 | -18.77 | -9.18 | ||
| Net earnings | 114.48 | 106.80 | 52.67 | -77.37 | - 794.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 807.73 | 807.73 | 807.73 | 807.73 | |
| Long term receivables total | 807.73 | 807.73 | 807.73 | 807.73 | |
| Inventories total | |||||
| Current other receivables | 155.36 | 158.10 | 148.50 | 14.74 | 14.74 |
| Short term receivables total | 155.36 | 158.10 | 148.50 | 14.74 | 14.74 |
| Cash and bank deposits | 379.28 | 332.90 | 279.78 | 222.54 | 75.44 |
| Cash and cash equivalents | 379.28 | 332.90 | 279.78 | 222.54 | 75.44 |
| Balance sheet total (assets) | 1 342.37 | 1 298.72 | 1 236.01 | 1 045.00 | 90.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 105.80 | 150.00 | 110.60 | |
| Retained earnings | 921.25 | 929.93 | 886.73 | 828.79 | 751.43 |
| Profit of the financial year | 114.48 | 106.80 | 52.67 | -77.37 | - 794.15 |
| Shareholders equity total | 1 310.73 | 1 267.53 | 1 214.39 | 987.03 | 82.28 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.50 | 5.00 |
| Current owed to participating | 0.62 | 1.49 | 1.49 | 11.99 | 1.49 |
| Short-term deferred tax liabilities | 20.09 | 18.77 | 9.18 | 35.48 | 1.41 |
| Current liabilities total | 31.64 | 31.20 | 21.61 | 57.98 | 7.90 |
| Balance sheet total (liabilities) | 1 342.37 | 1 298.72 | 1 236.01 | 1 045.00 | 90.18 |
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