ORSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405468
Bybjergvej 5, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.58 | -7.61 | -8.10 | -7.79 | -9.00 |
| Gross profit | -9.58 | -7.61 | -8.10 | -7.79 | -9.00 |
| EBIT | -9.58 | -7.61 | -8.10 | -7.79 | -9.00 |
| Other financial income | 295.22 | 823.64 | 29.83 | 30.46 | 68.41 |
| Other financial expenses | - 577.58 | -56.32 | - 486.00 | - 702.50 | -58.91 |
| Income from other inv. held as non-curr. assets | 473.57 | 326.38 | 1 122.42 | 1 103.08 | 689.92 |
| Pre-tax profit | 181.63 | 1 086.09 | 658.15 | 423.25 | 690.41 |
| Income taxes | 63.52 | - 168.26 | 102.14 | 148.05 | -2.90 |
| Net earnings | 245.15 | 917.83 | 760.29 | 571.29 | 687.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 335.65 | 4 556.72 | 5 602.52 | 6 105.60 | 6 195.52 |
| Investments total | 4 335.65 | 4 556.72 | 5 602.52 | 6 105.60 | 6 195.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.57 | ||||
| Current other receivables | 0.27 | 3.00 | |||
| Current deferred tax assets | 54.35 | 102.14 | 334.99 | 304.12 | |
| Short term receivables total | 54.35 | 0.27 | 105.14 | 334.99 | 472.68 |
| Other current investments | 1 301.59 | 2 103.10 | 1 673.99 | 1 032.67 | 1 068.03 |
| Cash and bank deposits | 8.43 | 6.48 | 48.58 | 45.85 | 31.54 |
| Cash and cash equivalents | 1 310.01 | 2 109.58 | 1 722.57 | 1 078.52 | 1 099.57 |
| Balance sheet total (assets) | 5 700.01 | 6 666.57 | 7 430.23 | 7 519.11 | 7 767.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 859.03 | 2 080.11 | 3 125.90 | 3 628.98 | 3 718.90 |
| Retained earnings | 2 128.06 | 2 246.83 | 2 027.84 | 2 167.25 | 2 526.63 |
| Profit of the financial year | 245.15 | 917.83 | 760.29 | 571.29 | 687.51 |
| Shareholders equity total | 4 457.24 | 5 369.77 | 6 153.43 | 6 610.33 | 7 180.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 975.75 | 707.76 | 547.12 | 547.12 | 547.12 |
| Current owed to participating | 73.00 | ||||
| Current owed to group member | 165.48 | 562.59 | 650.47 | 354.17 | |
| Short-term deferred tax liabilities | 20.06 | 73.23 | |||
| Other non-interest bearing current liabilities | 28.54 | 6.38 | 5.98 | 7.50 | 40.61 |
| Current liabilities total | 1 242.77 | 1 296.80 | 1 276.79 | 908.78 | 587.73 |
| Balance sheet total (liabilities) | 5 700.01 | 6 666.57 | 7 430.23 | 7 519.11 | 7 767.77 |
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