Ole Ørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717088
Borrisvej 29, Borris 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 130.39 | 3 015.94 | 197.68 | |
| External services | -7.78 | -8.19 | -29.77 | |
| Gross profit | 1 122.61 | 3 007.75 | 167.91 | -24.44 |
| EBIT | 1 122.61 | 3 007.75 | 167.91 | -24.44 |
| Other financial income | 0.01 | 175.06 | 266.84 | |
| Other financial expenses | -0.41 | -3.88 | -6.32 | -10.93 |
| Net income from associates (fin.) | 833.83 | |||
| Pre-tax profit | 1 122.20 | 3 003.89 | 336.65 | 1 065.30 |
| Income taxes | 0.57 | -27.79 | -51.63 | |
| Net earnings | 1 122.77 | 3 003.89 | 308.86 | 1 013.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 368.07 | 15 324.02 | 11 691.41 | 12 525.24 |
| Investments total | 12 368.07 | 15 324.02 | 11 691.41 | 12 525.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 51.06 | 53.10 | 55.23 | |
| Current other receivables | 3 952.85 | 4 216.83 | ||
| Short term receivables total | 51.06 | 4 005.95 | 4 272.06 | |
| Cash and bank deposits | 9.45 | 8.44 | 57.86 | 25.58 |
| Cash and cash equivalents | 9.45 | 8.44 | 57.86 | 25.58 |
| Balance sheet total (assets) | 12 377.53 | 15 383.52 | 15 755.22 | 16 822.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 55.45 | 63.60 | |
| Other reserves | 2 460.47 | 5 416.41 | 5 614.81 | 6 448.64 |
| Retained earnings | 8 669.41 | 6 777.34 | 9 527.38 | 8 938.81 |
| Profit of the financial year | 1 122.77 | 3 003.89 | 308.86 | 1 013.66 |
| Shareholders equity total | 12 292.65 | 15 296.53 | 15 546.50 | 16 504.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.51 | 8.52 | 8.39 | 8.40 |
| Current owed to participating | 75.37 | 78.47 | 156.05 | 227.84 |
| Short-term deferred tax liabilities | 27.79 | |||
| Other non-interest bearing current liabilities | 16.49 | 81.93 | ||
| Current liabilities total | 84.88 | 86.99 | 208.72 | 318.17 |
| Balance sheet total (liabilities) | 12 377.53 | 15 383.52 | 15 755.22 | 16 822.88 |
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