NIELS JENSEN. ORMSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21503576
Ormslevbakken 10, Ormslev 8260 Viby J
ingelise-roland@ormslev.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-8.65-8.69-8.82-9.38-9.38
Gross profit-8.65-8.69-8.82-9.38-9.38
EBIT-8.65-8.69-8.82-9.38-9.38
Other financial income64.3777.48104.3143.4161.35
Other financial expenses-26.61- 151.88-10.52-32.37-30.09
Pre-tax profit29.11-83.0884.961.6621.88
Income taxes-6.3418.27- 118.69-57.95
Net earnings22.77-64.81-33.731.66-36.08

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets164.07184.6161.2561.223.06
Short term receivables total164.07184.6161.2561.223.06
Other current investments1 380.931 295.28961.61728.12
Cash and bank deposits238.0526.76234.06248.04772.25
Cash and cash equivalents1 618.981 322.031 195.67976.16772.25
Balance sheet total (assets)1 783.051 506.651 256.921 037.38775.30

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased211.60216.00221.20226.00228.80
Retained earnings1 044.18850.95564.95305.2278.08
Profit of the financial year22.77-64.81-33.731.66-36.08
Shareholders equity total1 778.551 502.151 252.421 032.88770.80
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current liabilities total4.504.504.504.504.50
Balance sheet total (liabilities)1 783.051 506.651 256.921 037.38775.30
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