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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 64.37 | 77.48 | 104.31 | 43.41 | 61.35 |
| Other financial expenses | -26.61 | - 151.88 | -10.52 | -32.37 | -30.09 |
| Pre-tax profit | 29.11 | -83.08 | 84.96 | 1.66 | 21.88 |
| Income taxes | -6.34 | 18.27 | - 118.69 | -57.95 | |
| Net earnings | 22.77 | -64.81 | -33.73 | 1.66 | -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 assets | 164.07 | 184.61 | 61.25 | 61.22 | 3.06 |
| Short term receivables total | 164.07 | 184.61 | 61.25 | 61.22 | 3.06 |
| Other current investments | 1 380.93 | 1 295.28 | 961.61 | 728.12 | |
| Cash and bank deposits | 238.05 | 26.76 | 234.06 | 248.04 | 772.25 |
| Cash and cash equivalents | 1 618.98 | 1 322.03 | 1 195.67 | 976.16 | 772.25 |
| Balance sheet total (assets) | 1 783.05 | 1 506.65 | 1 256.92 | 1 037.38 | 775.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 228.80 |
| Retained earnings | 1 044.18 | 850.95 | 564.95 | 305.22 | 78.08 |
| Profit of the financial year | 22.77 | -64.81 | -33.73 | 1.66 | -36.08 |
| Shareholders equity total | 1 778.55 | 1 502.15 | 1 252.42 | 1 032.88 | 770.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 1 783.05 | 1 506.65 | 1 256.92 | 1 037.38 | 775.30 |
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