Øhrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38327216
Sparkærvej 12, 8800 Viborg
tel: 27288665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.90 | 114.08 | 76.63 | 87.17 | 369.26 |
| Total depreciation | -20.47 | -28.90 | -28.90 | -28.90 | -26.49 |
| EBIT | 6.43 | 85.18 | 47.73 | 58.27 | 342.78 |
| Other financial income | 4.15 | 11.37 | 21.42 | 308.78 | |
| Other financial expenses | -41.26 | -53.36 | -35.32 | - 101.04 | - 366.93 |
| Net income from associates (fin.) | 178.53 | 206.42 | 1 198.84 | 2 112.76 | 3 105.47 |
| Pre-tax profit | 143.71 | 242.39 | 1 222.62 | 2 091.41 | 3 390.11 |
| Income taxes | 3.01 | -14.65 | -12.92 | -5.17 | -11.75 |
| Net earnings | 146.72 | 227.74 | 1 209.70 | 2 086.24 | 3 378.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.54 | 1 563.64 | 1 534.75 | 1 505.85 | |
| Tangible assets total | 1 592.54 | 1 563.64 | 1 534.75 | 1 505.85 | |
| Holdings in group member companies | 252.69 | 363.39 | 1 462.22 | 2 274.98 | 3 380.46 |
| Participating interests | 4.28 | ||||
| Investments total | 256.97 | 363.39 | 1 462.22 | 2 274.98 | 3 380.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.67 | 217.42 | 275.12 | 695.78 | |
| Current deferred tax assets | 48.80 | 60.14 | 361.89 | 23.99 | 586.25 |
| Short term receivables total | 98.47 | 277.57 | 637.01 | 719.78 | 586.25 |
| Other current investments | 3 880.70 | ||||
| Cash and bank deposits | 3.11 | 113.98 | 91.10 | 33.32 | 147.77 |
| Cash and cash equivalents | 3.11 | 113.98 | 91.10 | 33.32 | 4 028.48 |
| Balance sheet total (assets) | 1 951.09 | 2 318.57 | 3 725.09 | 4 533.93 | 7 995.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 261.97 | 293.39 | 1 392.22 | 2 224.98 | 3 330.46 |
| Retained earnings | - 226.05 | - 167.95 | -1 097.94 | - 782.00 | 131.26 |
| Profit of the financial year | 146.72 | 227.74 | 1 209.70 | 2 086.24 | 3 378.36 |
| Shareholders equity total | 232.64 | 460.38 | 1 612.88 | 3 640.22 | 6 957.58 |
| Non-current loans from credit institutions | 531.56 | 500.57 | 451.63 | 444.41 | |
| Non-current liabilities total | 531.56 | 500.57 | 451.63 | 444.41 | |
| Current loans from credit institutions | 939.82 | 936.38 | 939.55 | 30.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 149.27 | 227.97 | 269.73 | 325.65 | 5.57 |
| Current owed to group member | 435.38 | ||||
| Short-term deferred tax liabilities | 39.80 | 68.80 | 362.81 | 5.17 | 592.65 |
| Other non-interest bearing current liabilities | 53.99 | 120.48 | 84.48 | 84.48 | 0.01 |
| Current liabilities total | 1 186.88 | 1 357.63 | 1 660.57 | 449.30 | 1 037.61 |
| Balance sheet total (liabilities) | 1 951.09 | 2 318.57 | 3 725.09 | 4 533.93 | 7 995.19 |
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