Øhrberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38327216
Sparkærvej 12, 8800 Viborg
tel: 27288665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.85 | 26.90 | 114.08 | 76.63 | 87.17 |
| Total depreciation | -20.12 | -20.47 | -28.90 | -28.90 | -28.90 |
| EBIT | 16.73 | 6.43 | 85.18 | 47.73 | 58.27 |
| Other financial income | 4.15 | 11.37 | 21.42 | ||
| Other financial expenses | -34.97 | -41.26 | -53.36 | -35.32 | - 101.04 |
| Net income from associates (fin.) | 32.54 | 178.53 | 206.42 | 1 198.84 | 2 112.76 |
| Pre-tax profit | 14.30 | 143.71 | 242.39 | 1 222.62 | 2 091.41 |
| Income taxes | -0.61 | 3.01 | -14.65 | -12.92 | -5.17 |
| Net earnings | 13.70 | 146.72 | 227.74 | 1 209.70 | 2 086.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 982.46 | 1 592.54 | 1 563.64 | 1 534.75 | 1 505.85 |
| Tangible assets total | 982.46 | 1 592.54 | 1 563.64 | 1 534.75 | 1 505.85 |
| Holdings in group member companies | 133.44 | 252.69 | 363.39 | 1 462.22 | 2 274.98 |
| Participating interests | 20.00 | 4.28 | |||
| Investments total | 153.44 | 256.97 | 363.39 | 1 462.22 | 2 274.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.67 | 217.42 | 275.12 | 695.78 | |
| Prepayments and accrued income | 4.60 | ||||
| Current deferred tax assets | 17.37 | 48.80 | 60.14 | 361.89 | 23.99 |
| Short term receivables total | 21.97 | 98.47 | 277.57 | 637.01 | 719.78 |
| Cash and bank deposits | 9.98 | 3.11 | 113.98 | 91.10 | 33.32 |
| Cash and cash equivalents | 9.98 | 3.11 | 113.98 | 91.10 | 33.32 |
| Balance sheet total (assets) | 1 167.84 | 1 951.09 | 2 318.57 | 3 725.09 | 4 533.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 83.44 | 261.97 | 293.39 | 1 392.22 | 2 224.98 |
| Retained earnings | -61.21 | - 226.05 | - 167.95 | -1 097.94 | - 782.00 |
| Profit of the financial year | 13.70 | 146.72 | 227.74 | 1 209.70 | 2 086.24 |
| Shareholders equity total | 85.92 | 232.64 | 460.38 | 1 612.88 | 3 640.22 |
| 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 | 906.78 | 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 | |
| Current owed to group member | 157.83 | ||||
| Short-term deferred tax liabilities | 11.18 | 39.80 | 68.80 | 362.81 | 5.17 |
| Other non-interest bearing current liabilities | 2.14 | 53.99 | 120.48 | 84.48 | 84.48 |
| Current liabilities total | 1 081.92 | 1 186.88 | 1 357.63 | 1 660.57 | 449.30 |
| Balance sheet total (liabilities) | 1 167.84 | 1 951.09 | 2 318.57 | 3 725.09 | 4 533.93 |
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